41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -1,8 | -5,9 | -223,1 |
EBITDA | -3,3 | -1 | -4,7 | -388,5 |
Short time liabilities | 22,8 | 22,2 | 21,5 | -3,2 |
Equity capital | 3 | 0,8 | -4,5 | -645 |
Operating profit (EBIT) | -3,9 | -1,5 | -5 | -226,3 |
Assets | 32,3 | 26 | 18,6 | -28,4 |
Net profit (loss) | -3,1 | -2,2 | -5,3 | -141,5 |
Cash | 0,4 | 0,5 | 2,7 | 437,7 |
Net income from sale | 71,4 | 71,6 | 4 | -94,5 |
Liabilities and provisions for liabilities | 29,3 | 25,2 | 23,1 | -8,3 |
Working assets | 27,8 | 22,2 | 15,5 | -30,3 |
Depreciation | 0,6 | 0,6 | 0,3 | -46 |
% | % | % | p.p. | |
Profitability of capital | -103,8 | -267,1 | 118,3 | 385,4 |
Equity capital to total assets | 9,3 | 3,2 | -24 | -27,2 |
Gross profit margin | -5,1 | -2,6 | -149,6 | -147 |
EBITDA Margin | -4,7 | -1,3 | -118,5 | -117,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 113 | 1979 | 1866 |
Current financial liquidity indicator | 0.7765008807182312 | 0.6635594964027405 | 0.4031796455383301 | -0,3 |
Net dept to EBITDA | -2.580988883972168 | -8.850045204162598 | -0.9490600824356079 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane