41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | -0,2 | 29,1 |
EBITDA | -0 | -0,2 | -0,2 | 4,7 |
Short time liabilities | 11,1 | 1,7 | 1,2 | -30,7 |
Equity capital | 1,6 | 1,3 | 1,1 | -17 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 4,7 |
Assets | 34,2 | 33,9 | 33,2 | -1,9 |
Net profit (loss) | -0,5 | -0,3 | -0,2 | 29,1 |
Cash | 16,9 | 13,7 | 10,6 | -22,6 |
Net income from sale | 10,5 | 2,7 | 0,7 | -74,6 |
Liabilities and provisions for liabilities | 32,6 | 32,6 | 32,2 | -1,4 |
Working assets | 34,2 | 33,9 | 33,2 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | -24 | -20,5 | 3,5 |
Equity capital to total assets | 4,6 | 3,7 | 3,2 | -0,5 |
Gross profit margin | -5 | -11,4 | -31,7 | -20,3 |
EBITDA Margin | -0,5 | -8,4 | -31,6 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 234 | 636 | 402 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane