68.20.Z - Rental and management of own or leased real estate
02.20.Z - Logging
16.23.Z - Production of other carpentry and joinery products for construction
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -8,6 | -15,1 | -74,2 |
EBITDA | -8,2 | -14,8 | -81,4 | |
Short time liabilities | 1,5 | 1,1 | 1 | -15,5 |
Equity capital | 106 | 97,4 | 82,3 | -15,5 |
Operating profit (EBIT) | -6,8 | -8,6 | -15,2 | -75,7 |
Assets | 107,7 | 99,5 | 83,7 | -16 |
Net profit (loss) | -6,9 | -8,6 | -15,1 | -74,2 |
Cash | 49,6 | 28,6 | 20,6 | -28 |
Net income from sale | 0 | -0,2 | 2,1 | 1376 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 1,3 | -38,2 |
Working assets | 106,2 | 97,9 | 82,5 | -15,7 |
Depreciation | 0,4 | 0,3 | -28,5 | |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -18,3 | -9,4 | |
Equity capital to total assets | 98,5 | 97,8 | 98,4 | 0,6 |
Gross profit margin | -236 715,7 | -701,7 | 236 014 | |
EBITDA Margin | 4867,5 | -691,8 | -5559,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 426 | -2486 | 165 | 2651 |
Current financial liquidity indicator | 65.82647705078125 | 47.93968963623047 | 82.95824432373047 | 35,1 |
Net dept to EBITDA | 3.475794792175293 | 1.3761831521987915 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane