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 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,5 | -0 | -101,8 |
EBITDA | 3,9 | 2,6 | -0 | -101,8 |
Short time liabilities | 3,4 | 0,9 | 0,2 | -76,6 |
Equity capital | 2,8 | 4 | 3,9 | -1,2 |
Operating profit (EBIT) | 3,9 | 2,6 | -0 | -101,8 |
Assets | 6,8 | 6,1 | 5,5 | -10,8 |
Net profit (loss) | 3,2 | 2,1 | -0 | -102,2 |
Cash | 0 | 0 | 0,1 | 155,5 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 1,6 | -28,5 |
Net income from sale | 10,9 | 8 | 0 | -100 |
Working assets | 6,8 | 6,1 | 5,5 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 52 | -1,2 | -53,2 |
Equity capital to total assets | 40,4 | 64,7 | 71,7 | 7 |
Gross profit margin | 35,8 | 31,4 | -4,4 | |
EBITDA Margin | 35,8 | 32,3 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 39 | 2 147 483 648 | 2 147 483 609 |
Current financial liquidity indicator | 2.0089452266693115 | 7.180391788482666 | 27.361814498901367 | 20,2 |
Net dept to EBITDA | 0.1695237159729004 | 0.5026037693023682 | -28.09269905090332 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane