68.20.Z - Rental and operating of own or leased real estate
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | -0,2 | -336,4 |
EBITDA | -0,5 | 0,2 | -0,3 | -263,8 |
Short time liabilities | 6,8 | 9,1 | 12,5 | 36,6 |
Equity capital | 33 | 32,8 | 31,9 | -2,6 |
Operating profit (EBIT) | -0,6 | 0,1 | -0,3 | -455,1 |
Assets | 40,5 | 42,5 | 45 | 6 |
Net profit (loss) | -0,7 | -0,1 | -0,4 | -257,4 |
Cash | 4,3 | 5,4 | 7,4 | 36,4 |
Net income from sale | 24,8 | 27 | 30,8 | 14 |
Liabilities and provisions for liabilities | 7,5 | 9,7 | 13,1 | 35,2 |
Working assets | 12,5 | 15,7 | 19,3 | 23,2 |
Depreciation | 0,1 | 0,1 | 0 | -69,1 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,3 | -1,1 | -0,8 |
Equity capital to total assets | 81,4 | 77,1 | 70,9 | -6,2 |
Gross profit margin | -2,4 | 0,4 | -0,8 | -1,2 |
EBITDA Margin | -2,1 | 0,6 | -0,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 124 | 148 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane