41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,4 | -320,9 |
EBITDA | -0,3 | 0,5 | 269,4 |
Short time liabilities | 25,5 | 24,4 | -4,4 |
Equity capital | 38,9 | 37,5 | -3,8 |
Operating profit (EBIT) | -0,3 | -0,9 | -206,7 |
Assets | 64,6 | 64 | -1 |
Net profit (loss) | -0,3 | -1,5 | -332,6 |
Cash | 8,4 | 0,9 | -89,3 |
Liabilities and provisions for liabilities | 25,7 | 26,5 | 3,1 |
Net income from sale | 0 | 2,5 | 272 992,7 |
Working assets | 13,7 | 7,2 | -47,2 |
Depreciation | 0 | 1,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,9 | -3,9 | -3 |
Equity capital to total assets | 60,2 | 58,5 | -1,7 |
Gross profit margin | -37 798,4 | -58,3 | 37 740,1 |
EBITDA Margin | -33 724,8 | 20,9 | 33 745,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 347 557 | 3622 | -10 343 935 |
Current financial liquidity indicator | 0.5349936485290527 | 0.2936408221721649 | -0,2 |
Net dept to EBITDA | 18.16213607788086 | 47.185237884521484 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane