68.32.Z - Management of real estate on a fee or contract basis
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
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
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,6 | 0,4 | 166,7 |
EBITDA | -1 | -0,2 | 0,4 | 316,6 |
Short time liabilities | 655,5 | 655,8 | 681,3 | 3,9 |
Equity capital | -319,3 | -319,9 | -319,5 | 0,1 |
Operating profit (EBIT) | -1 | -0,2 | 0,4 | 316,6 |
Assets | 344,6 | 344,4 | 370,2 | 7,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,4 | 1,7 | 1,7 | 0 |
Net income from sale | 62,2 | 101,3 | 54 | -46,6 |
Liabilities and provisions for liabilities | 664 | 664,3 | 689,7 | 3,8 |
Working assets | 305,6 | 305,4 | 331,2 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -92,7 | -92,9 | -86,3 | 6,6 |
Gross profit margin | -1,6 | -0,6 | 0,7 | 1,3 |
EBITDA Margin | -1,6 | -0,2 | 0,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3845 | 2364 | 4602 | 2238 |
Current financial liquidity indicator | 0.46031057834625244 | 0.4597201645374298 | 0.48021793365478516 | 0 |
Net dept to EBITDA | -44.464290618896484 | -261.302734375 | 120.64227294921875 | 381,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane