68.32.Z - Other real estate activities on behalf of third parties
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | -1,1 | -12 026,1 |
EBITDA | -0,4 | 0,3 | -0,9 | -376,3 |
Short time liabilities | 8,2 | 11,6 | 10,9 | -5,8 |
Equity capital | 3,9 | 3,9 | 2,7 | -29,9 |
Operating profit (EBIT) | -0,8 | -0,1 | -1,3 | -1263,9 |
Assets | 13,6 | 17 | 14,9 | -12,1 |
Net profit (loss) | -0,7 | 0 | -1,2 | -13 077 |
Cash | 2,5 | 6,5 | 3,9 | -39,7 |
Liabilities and provisions for liabilities | 9,7 | 13,1 | 12,2 | -6,8 |
Net income from sale | 49,5 | 51,3 | 50,2 | -2,2 |
Working assets | 8,2 | 11,8 | 9,6 | -18,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 0,2 | -42,6 | -42,8 |
Equity capital to total assets | 28,7 | 23 | 18,3 | -4,7 |
Gross profit margin | -1,4 | 0 | -2,2 | -2,2 |
EBITDA Margin | -0,9 | 0,6 | -1,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 82 | 79 | -3 |
Current financial liquidity indicator | 0.9705957770347595 | 0.9976522326469421 | 0.8775789737701416 | -0,1 |
Net dept to EBITDA | 4.283788204193115 | -18.587661743164062 | 3.7823989391326904 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane