68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,2 | 102,5 | 291,3 | 184,1 |
EBITDA | -18,5 | 115,4 | 304 | 163,3 |
Short time liabilities | 64,8 | 86 | 86 | 0 |
Equity capital | -504,9 | -420 | -141,8 | 66,2 |
Operating profit (EBIT) | -18,5 | 115,4 | 304 | 163,3 |
Assets | 48,1 | 124,7 | 364,9 | 192,5 |
Net profit (loss) | -32,2 | 99,1 | 267,2 | 169,7 |
Cash | 44,6 | 116,3 | 355,4 | 205,6 |
Liabilities and provisions for liabilities | 553 | 544,7 | 506,7 | -7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 48,1 | 124,7 | 364,9 | 192,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -23,6 | -188,4 | -164,8 |
Equity capital to total assets | -1049,5 | -336,7 | -38,9 | 297,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24240519106388092 | 0.7655754089355469 | 3.325571060180664 | 2,5 |
Net dept to EBITDA | -16.73291778564453 | 2.2997238636016846 | 0.1366734653711319 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane