41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 58,5 |
EBITDA | 0,3 | -0,2 | -0,1 | 59,3 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -35,8 |
Equity capital | 1,1 | 0,9 | -0 | -100,6 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 59,3 |
Assets | 1,7 | 1,1 | 0,1 | -91 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 58,6 |
Cash | 1,3 | 0,1 | 0,1 | -38,5 |
Net income from sale | 1,5 | 0 | 0,1 | 22,1 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -35,8 |
Working assets | 1,7 | 1,1 | 0,1 | -91 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -21,5 | 1422 | 1443,5 |
Equity capital to total assets | 65,3 | 85,1 | -5,9 | -91 |
Gross profit margin | 15,8 | -422,9 | -143,7 | 279,2 |
EBITDA Margin | 18,5 | -435,4 | -145 | 290,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 1261 | 664 | -597 |
Current financial liquidity indicator | 2.885148525238037 | 6.710045337677002 | 0.9444215297698975 | -5,8 |
Net dept to EBITDA | -4.661969184875488 | 0.7322593331336975 | 1.1078617572784424 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane