41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 30,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -3,8 |
Short time liabilities | 2,6 | 3,3 | 3,9 | 18,8 |
Equity capital | 22,3 | 21,8 | 21,2 | -2,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -3,9 |
Assets | 25,3 | 25,5 | 25,7 | 0,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | 25,8 |
Cash | 1,8 | 2,6 | 3,4 | 29 |
Liabilities and provisions for liabilities | 3 | 3,7 | 4,4 | 18,8 |
Net income from sale | 6,4 | 6,7 | 8,6 | 28,4 |
Working assets | 2,1 | 3 | 3,8 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,9 | 1,1 | 0,2 |
Equity capital to total assets | 88,1 | 85,4 | 82,7 | -2,7 |
Gross profit margin | 1,1 | 3,4 | 3,4 | 0 |
EBITDA Margin | 1 | 2,6 | 2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 178 | 165 | -13 |
Current financial liquidity indicator | 0.8121269941329956 | 0.888676643371582 | 0.9506837725639343 | 0,1 |
Net dept to EBITDA | -29.6546630859375 | -15.0753812789917 | -20.214168548583984 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane