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.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -34,6 |
EBITDA | 0,5 | 0,1 | 0,1 | -34,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 134,9 |
Equity capital | 1,7 | 1,8 | 1,9 | 3,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -34,6 |
Assets | 1,9 | 1,8 | 2,2 | 18 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -34,7 |
Cash | 0,8 | 0,2 | 0 | -92,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 510,3 |
Net income from sale | 2,2 | 1,5 | 0,9 | -41,8 |
Working assets | 1,9 | 1,8 | 2,2 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 5,7 | 3,6 | -2,1 |
Equity capital to total assets | 88,6 | 97,2 | 85,5 | -11,7 |
Gross profit margin | 21,9 | 7,7 | 8,6 | 0,9 |
EBITDA Margin | 21,9 | 7,7 | 8,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 52 | 39 |
Current financial liquidity indicator | 8.761216163635254 | 35.607784271240234 | 6.882568836212158 | -28,7 |
Net dept to EBITDA | -1.6067231893539429 | -1.7354882955551147 | -0.19669795036315918 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane