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
43.1 - 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) | 5,7 | 0,4 | 0,3 | -18,6 |
EBITDA | 5,6 | 0,1 | -0 | -115,1 |
Short time liabilities | 0,1 | 0 | 0 | 140,3 |
Equity capital | 3,7 | 4,1 | 4,4 | 8,6 |
Operating profit (EBIT) | 5,6 | 0,1 | -0 | -115,1 |
Assets | 4,3 | 4,1 | 4,4 | 8,9 |
Net profit (loss) | 5,2 | 0,4 | 0,3 | -13,2 |
Cash | 0,2 | 0 | 0 | -44,4 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 140,3 |
Net income from sale | 22,4 | 0,6 | 0 | -100 |
Working assets | 1 | 0,1 | 0,1 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,5 | 9,9 | 7,9 | -2 |
Equity capital to total assets | 84 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 25,7 | 68,5 | 42,8 | |
EBITDA Margin | 25,2 | 21,9 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 1.5053385496139526 | 19.748289108276367 | 3.466625213623047 | -16,2 |
Net dept to EBITDA | -0.038905881345272064 | -0.3462834060192108 | 1.2724473476409912 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane