41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -3 |
Gross profit (loss) | -0,3 | -0,7 | -97,9 |
EBITDA | -0 | -0 | 14,3 |
Short time liabilities | 0 | 0,2 | 2300,7 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | -0,6 | -1,2 | -112,7 |
Operating profit (EBIT) | -0 | -0 | 14,3 |
Assets | 8,6 | 9,7 | 12,3 |
Net profit (loss) | -0,3 | -0,7 | -97,9 |
Cash | 0,1 | 0 | -58,9 |
Liabilities and provisions for liabilities | 9,2 | 10,9 | 18,7 |
Net income from sale | 0,6 | 1 | 73,1 |
Working assets | 8,6 | 9,7 | 12,3 |
Other income costs | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56,9 | 53 | -3,9 |
Equity capital to total assets | -6,8 | -12,9 | -6,1 |
Gross profit margin | -58,4 | -66,7 | -8,3 |
EBITDA Margin | -0,8 | -0,4 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 89 | 83 |
Current financial liquidity indicator | 855.71630859375 | 40.02259063720703 | -815,7 |
Net dept to EBITDA | -1994.3443603515625 | -2716.048583984375 | -721,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane