68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 1,4 | 48 366,8 |
Gross profit (loss) | -0 | 0 | 0,6 | 21 808,4 |
EBITDA | -0 | 0 | 1,4 | 48 366,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,5 | 0 | 103,9 |
Operating profit (EBIT) | -0 | 0 | 1,4 | 48 366,8 |
Assets | 2 | 2 | 0 | -99 |
Net profit (loss) | -0 | 0 | 0,5 | 18 040,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 0 | -100 |
Net income from sale | 0 | 0 | 3,5 | 28 994,4 |
Working assets | 2 | 2 | 0 | -99 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -0,6 | 2632,5 | 2633,1 |
Equity capital to total assets | -25 | -25 | 100 | 125 |
Gross profit margin | -56,2 | 24,1 | 18,2 | -5,9 |
EBITDA Margin | -56,2 | 24,1 | 40,2 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 249 | 0 | -249 |
Current financial liquidity indicator | 96.28137969970703 | 246.4856414794922 | 150,2 | |
Net dept to EBITDA | -91.45626068115234 | 866.63134765625 | 0 | -866,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane