77.32.Z - Rental and leasing of construction machinery and equipment
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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -51,8 |
EBITDA | -0,1 | -0 | 70 |
Short time liabilities | 0,1 | 0,3 | 371,7 |
Equity capital | -0 | -0,2 | -598,1 |
Operating profit (EBIT) | -0,1 | -0 | 70 |
Assets | 0,2 | 1 | 332,9 |
Net profit (loss) | -0,1 | -0,2 | -51,8 |
Cash | 0,1 | 0 | -76,4 |
Net income from sale | 0 | 0,6 | 3065 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 368 |
Working assets | 0,2 | 0,6 | 162,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 394 | 85,7 | -308,3 |
Equity capital to total assets | -15,2 | -24,6 | -9,4 |
Gross profit margin | -670 | -32,1 | 637,9 |
EBITDA Margin | -650,3 | -6,2 | 644,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 151 | -862 |
Current financial liquidity indicator | 4.017991065979004 | 2.239704132080078 | -1,8 |
Net dept to EBITDA | -1.3013346195220947 | -29.48193359375 | -28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane