41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
46.13 - Activity of agents involved in wholesale trade of wood and building materials
64.92 - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 181,9 |
EBITDA | -0,1 | -0 | -0 | -83,4 |
Short time liabilities | 0 | 2,7 | 1,4 | -48,6 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -75,4 |
Assets | 0,9 | 4,3 | 2,4 | -44,3 |
Net profit (loss) | -0 | -0 | 0 | 181,9 |
Cash | 0,3 | 0 | 0,4 | 2694,5 |
Net income from sale | 0,1 | 0 | 0,1 | 1108,4 |
Liabilities and provisions for liabilities | 0 | 3,3 | 1,4 | -57 |
Working assets | 0,9 | 4,3 | 2,4 | -44,3 |
Depreciation | 0 | 0 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -0,8 | 0,7 | 1,5 |
Equity capital to total assets | 100 | 21,9 | 39,6 | 17,7 |
Gross profit margin | -52,3 | -76,7 | 5,2 | 81,9 |
EBITDA Margin | -114,2 | -254 | -38,5 | 215,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 99 733 | 4245 | -95 488 |
Current financial liquidity indicator | 1.5614229440689087 | 1.6900148391723633 | 0,1 | |
Net dept to EBITDA | 5.606075286865234 | -130.5244140625 | -21.369985580444336 | 109,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane