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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,4 | -0,8 | -157,6 |
EBITDA | 0,5 | 1 | -0,2 | -123,3 |
Short time liabilities | 6,8 | 7,9 | 6,3 | -20,9 |
Equity capital | 17,6 | 19 | 20,2 | 6,3 |
Operating profit (EBIT) | 0,4 | 1 | -0,3 | -130,1 |
Assets | 38,1 | 35,8 | 34,5 | -3,7 |
Net profit (loss) | 0,2 | 2 | 1,6 | -18,5 |
Cash | 3,7 | 4 | 1 | -74,7 |
Liabilities and provisions for liabilities | 20,4 | 16,8 | 14,3 | -14,9 |
Net income from sale | 20,5 | 21,3 | 24,5 | 14,7 |
Working assets | 18,4 | 15,7 | 14,8 | -5,4 |
Depreciation | 0,1 | 0 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 10,3 | 7,9 | -2,4 |
Equity capital to total assets | 46,3 | 53,1 | 58,6 | 5,5 |
Gross profit margin | 3,5 | 6,3 | -3,2 | -9,5 |
EBITDA Margin | 2,3 | 4,7 | -1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 136 | 94 | -42 |
Current financial liquidity indicator | 2.691911220550537 | 1.9706261157989502 | 2.358689785003662 | 0,4 |
Net dept to EBITDA | 7.651585102081299 | 5.518115043640137 | -31.749197006225586 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane