68.10.Z - Buying and selling of own real estate
33.1 - Repair of fabricated metal products, machinery and equipment
38.1 - Waste collection
38.2 - Waste treatment and disposal
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 934 |
EBITDA | 0,2 | 0,2 | 0,7 | 280,6 |
Short time liabilities | 1,9 | 1,5 | 3 | 100,6 |
Equity capital | 5,1 | 5,1 | 5,7 | 10,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 365 |
Assets | 8,9 | 7,2 | 12,3 | 69,3 |
Net profit (loss) | 0,2 | 0 | 0,5 | 1328 |
Cash | 0 | 0 | 0,1 | 462,3 |
Net income from sale | 8,4 | 3,3 | 3,6 | 6,3 |
Liabilities and provisions for liabilities | 3,8 | 2,1 | 6,6 | 210,9 |
Working assets | 6,4 | 4,9 | 10 | 102,5 |
Depreciation | 0,1 | 0 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,7 | 9,6 | 8,9 |
Equity capital to total assets | 57,4 | 70,7 | 46,3 | -24,4 |
Gross profit margin | 2,3 | 1,7 | 17 | 15,3 |
EBITDA Margin | 2,9 | 5,7 | 20,3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 161 | 303 | 142 |
Current financial liquidity indicator | 3.367398500442505 | 3.3408780097961426 | 3.2704267501831055 | 0 |
Net dept to EBITDA | 10.641824722290039 | 6.989004135131836 | 5.384780406951904 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane