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
45.11.Z - Sale of cars and light motor vehicles
46.48.Z - Wholesale of watches, clocks and jewellery
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -209,3 | -136,6 | 34,7 |
EBITDA | 1,6 | -209,3 | -136 | 35 |
Short time liabilities | 34,7 | 341,6 | 327,3 | -4,2 |
Equity capital | 6,5 | -157,8 | -294,4 | -86,6 |
Operating profit (EBIT) | 1,6 | -209,3 | -136,6 | 34,7 |
Assets | 41,2 | 183,8 | 503,3 | 173,9 |
Net profit (loss) | 1,5 | -209,3 | -136,6 | 34,7 |
Cash | 4,5 | 146 | 9,9 | -93,2 |
Net income from sale | 34 | 273,9 | 587,5 | 114,5 |
Liabilities and provisions for liabilities | 34,7 | 341,6 | 797,7 | 133,6 |
Working assets | 41,2 | 181,4 | 500,6 | 176 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 132,6 | 46,4 | -86,2 |
Equity capital to total assets | 15,7 | -85,9 | -58,5 | 27,4 |
Gross profit margin | 4,8 | -76,4 | -23,3 | 53,1 |
EBITDA Margin | 4,8 | -76,4 | -23,2 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 455 | 203 | -252 |
Current financial liquidity indicator | 1.1866596937179565 | 0.5311520099639893 | 1.529419183731079 | 1 |
Net dept to EBITDA | -2.744718313217163 | -0.929933488368988 | -5.496933937072754 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane