41.10.Z - Realization of building projects related to erection of buildings
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -1,2 | -1794,1 |
EBITDA | 0,3 | 0,1 | -1,1 | -1164,8 |
Short time liabilities | 2,8 | 5,7 | 6,7 | 16,2 |
Equity capital | 0,5 | 0,1 | -1,1 | -902,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -1,1 | -1595,2 |
Assets | 12,3 | 14,8 | 21,4 | 45 |
Net profit (loss) | 0,1 | -0,1 | -1,2 | -1794,1 |
Cash | 0,1 | 2,5 | 2,1 | -16,1 |
Net income from sale | 6,4 | 5,5 | 7,1 | 28,5 |
Liabilities and provisions for liabilities | 11,8 | 14,6 | 22,5 | 54 |
Working assets | 10,6 | 12,8 | 19,5 | 51,9 |
Depreciation | 0 | 0 | 0 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | -47,6 | 112,5 | 160,1 |
Equity capital to total assets | 4,3 | 0,9 | -5,2 | -6,1 |
Gross profit margin | 1,4 | -1,2 | -17,5 | -16,3 |
EBITDA Margin | 4,2 | 1,8 | -15,1 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 377 | 341 | -36 |
Current financial liquidity indicator | 1.42244291305542 | 1.2522196769714355 | 1.0722627639770508 | -0,2 |
Net dept to EBITDA | 13.681520462036133 | 12.639501571655273 | -1.666876196861267 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane