41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | -11,5 | 20,2 | 275,5 |
EBITDA | -0,1 | -25,5 | -2,8 | 89 |
Short time liabilities | 0 | 19,8 | 35,6 | 79,7 |
Equity capital | 325,3 | 313,2 | 332,2 | 6,1 |
Operating profit (EBIT) | -0,1 | -25,5 | -3,1 | 87,8 |
Assets | 330,3 | 343,5 | 431,7 | 25,7 |
Net profit (loss) | 4 | -11,5 | 20,2 | 275,5 |
Cash | 0 | 0 | 1,3 | 18 168,8 |
Net income from sale | 0 | 0 | 3,8 | 23 145,7 |
Liabilities and provisions for liabilities | 5 | 30,2 | 99,5 | 229,1 |
Working assets | 1,1 | 0,6 | 6,2 | 871,2 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -3,7 | 6,1 | 9,8 |
Equity capital to total assets | 98,5 | 91,2 | 76,9 | -14,3 |
Gross profit margin | -70 681,1 | 533,7 | 71 214,8 | |
EBITDA Margin | -156 732,8 | -74,2 | 156 658,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 444 891 | 3439 | -441 452 |
Current financial liquidity indicator | 16.370412826538086 | 0.03179045394062996 | 0.15819573402404785 | 0,2 |
Net dept to EBITDA | -75.29995727539062 | -1.1563951969146729 | -33.54729080200195 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane