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
43.9 - Other 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
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
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 38,5 | 5 | -87 |
EBITDA | 37,1 | -0,2 | -100,6 |
Short time liabilities | 0 | 0,1 | -∞ |
Equity capital | 61,4 | 65,5 | 6,8 |
Operating profit (EBIT) | 37,1 | -0,2 | -100,6 |
Assets | 61,5 | 65,6 | 6,7 |
Net profit (loss) | 31,3 | 4,1 | -86,7 |
Cash | 0,7 | 4,8 | 615,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -24,3 |
Net income from sale | 0 | 0 | -100 |
Working assets | 61,5 | 64,8 | 5,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 50,9 | 6,3 | -44,6 |
Equity capital to total assets | 99,8 | 99,9 | 0,1 |
Gross profit margin | 4 375 728 | ||
EBITDA Margin | 4 211 469 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 479.8529052734375 | 667.9153442382812 | 188 |
Net dept to EBITDA | -0.018067611381411552 | 19.973655700683594 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane