68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,5 | -12,9 | -41,6 | -222,6 |
EBITDA | -62 | 17,8 | -10,8 | -160,6 |
Short time liabilities | 23,7 | 14,7 | 29,1 | 98,1 |
Equity capital | 552,4 | 467,4 | 442,5 | -5,3 |
Operating profit (EBIT) | -92,5 | -12,9 | -41,5 | -222,1 |
Assets | 576,1 | 482,1 | 471,6 | -2,2 |
Net profit (loss) | 6,8 | 5,3 | 9,2 | 71,2 |
Cash | 119,9 | 141,9 | 133,6 | -5,8 |
Liabilities and provisions for liabilities | 23,7 | 14,7 | 29,1 | 98,1 |
Net income from sale | 135,6 | 174,6 | 184,1 | 5,4 |
Working assets | 247,9 | 184,6 | 203,7 | 10,3 |
Depreciation | 30,5 | 30,7 | 30,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,1 | 2,1 | 1 |
Equity capital to total assets | 95,9 | 97 | 93,8 | -3,2 |
Gross profit margin | -68,2 | -7,4 | -22,6 | -15,2 |
EBITDA Margin | -45,7 | 10,2 | -5,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 31 | 58 | 27 |
Current financial liquidity indicator | 10.46584701538086 | 12.572526931762695 | 7.00227165222168 | -5,6 |
Net dept to EBITDA | 1.9334312677383423 | -7.958522319793701 | 12.371746063232422 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane