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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -1,7 | 12,1 |
EBITDA | -1,9 | -1,3 | 31,1 |
Short time liabilities | 1,7 | 0,6 | -66,1 |
Equity capital | 153,2 | 151,5 | -1,1 |
Operating profit (EBIT) | -1,9 | -1,3 | 31,1 |
Assets | 155,1 | 163,4 | 5,4 |
Net profit (loss) | -1,9 | -1,7 | 12,1 |
Cash | 0,4 | 2,3 | 523,3 |
Net income from sale | 0,3 | 0,3 | 14,7 |
Liabilities and provisions for liabilities | 1,9 | 11,9 | 520,9 |
Working assets | 1,2 | 2,8 | 133,3 |
Depreciation | 0 | 0 | 300,2 |
% | % | p.p. | |
Profitability of capital | -1,2 | -1,1 | 0,1 |
Equity capital to total assets | 98,8 | 92,7 | -6,1 |
Gross profit margin | -640,2 | -490,7 | 149,5 |
EBITDA Margin | -641,4 | -385 | 256,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2088 | 616 | -1472 |
Current financial liquidity indicator | 0.6306079626083374 | 2.6153173446655273 | 2 |
Net dept to EBITDA | 0.19721850752830505 | -6.502584457397461 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane