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
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -130,2 |
EBITDA | 27,2 | |||
Short time liabilities | 7,2 | 1,2 | 1,2 | 0,2 |
Equity capital | -0,9 | 11,7 | 11,3 | -3,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -533,3 |
Assets | 10,8 | 22,5 | 31,4 | 39,7 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -130,2 |
Cash | 0 | 0,1 | 2,9 | 5601,3 |
Liabilities and provisions for liabilities | 11,6 | 10,7 | 20 | 86,4 |
Net income from sale | 0 | 0 | 0 | -76,1 |
Working assets | 4,2 | 22,3 | 31,2 | 39,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 39,2 | -19,4 | ||
Equity capital to total assets | -8,2 | 52,1 | 36,2 | -15,9 |
Gross profit margin | -1748,1 | -1417,5 | -13 657,8 | -12 240,3 |
EBITDA Margin | 804,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 267 | 40 166 | 168 369 | 128 203 |
Current financial liquidity indicator | -252,2 | |||
Net dept to EBITDA | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane