68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,5 | -1 | -86,8 |
Gross profit (loss) | -4 | -5,5 | -7,2 | -30,3 |
EBITDA | 2,1 | 1,6 | 1,1 | -32,4 |
Short time liabilities | 2,6 | 5,3 | 2,7 | -48,3 |
Other operating costs | 0 | 0 | 0 | -62,9 |
Equity capital | -65,1 | -77,2 | -84,2 | -9 |
Operating profit (EBIT) | 0,8 | -0,5 | -1 | -86,8 |
Assets | 71 | 76,5 | 80,9 | 5,7 |
Net profit (loss) | -4 | -5,6 | -7,2 | -28,9 |
Cash | 2,3 | 2,8 | 3,1 | 13,1 |
Liabilities and provisions for liabilities | 136,2 | 153,7 | 165 | 7,4 |
Net income from sale | 3,2 | 3 | 3,2 | 6,6 |
Working assets | 2,9 | 7,7 | 5,3 | -31,1 |
Other income costs | 0 | 0 | 0 | 26,1 |
Depreciation | 1,3 | 2,1 | 2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 7,2 | 8,5 | 1,3 |
Equity capital to total assets | -91,7 | -101 | -104,1 | -3,1 |
Gross profit margin | -123,2 | -182,9 | -223,7 | -40,8 |
EBITDA Margin | 66,6 | 53,9 | 34,2 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 638 | 310 | -328 |
Current financial liquidity indicator | 1.116860032081604 | 1.4675949811935425 | 1.9565414190292358 | 0,5 |
Net dept to EBITDA | 61.69462966918945 | 91.63948059082031 | 146.33934020996094 | 54,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane