68.10.Z - Buying and selling of own real estate
41.2 - 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
45.1 - Sale of motor vehicles
49.4 - Freight transport by road and removal services
62.01 - Computer programming activities
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 50,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 156,6 |
Short time liabilities | 3,6 | 3,2 | 3,9 | 22,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -42,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 12 314,5 |
Assets | 6,5 | 5,2 | 6 | 14,8 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 50,1 |
Cash | 0,1 | 0 | 0 | -56,8 |
Liabilities and provisions for liabilities | 6,2 | 5,1 | 5,9 | 16,5 |
Net income from sale | 0,7 | 3,3 | 1,1 | -67,8 |
Working assets | 4,7 | 3,4 | 4,2 | 22,3 |
Depreciation | 0 | 0,1 | 0,1 | 41 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | -85,5 | -74,4 | 11,1 |
Equity capital to total assets | 4,4 | 3 | 1,5 | -1,5 |
Gross profit margin | -22 | -4 | -6,2 | -2,2 |
EBITDA Margin | -12,9 | 2,8 | 22,1 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1923 | 348 | 1328 | 980 |
Current financial liquidity indicator | 0.8182503581047058 | 0.9141327738761902 | 0.9147558212280273 | 0 |
Net dept to EBITDA | -22.95926284790039 | 31.301246643066406 | 14.770506858825684 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane