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
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.10 - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,8 | 1,7 | 124,1 |
EBITDA | -0,2 | -1,3 | -2,2 | -69,7 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 189,4 |
Equity capital | 62,7 | 74,5 | 94,1 | 26,4 |
Operating profit (EBIT) | -0,2 | -1,3 | -2,2 | -66,5 |
Assets | 62,7 | 74,6 | 94,6 | 26,7 |
Net profit (loss) | -0,5 | 0,8 | 1,4 | 93,3 |
Cash | 56,6 | 3,8 | 64,5 | 1597,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 189,4 |
Working assets | 56,6 | 65,7 | 64,8 | -1,4 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 1 | 1,5 | 0,5 |
Equity capital to total assets | 99,9 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 7501,7 | |||
EBITDA Margin | -12 889,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5763 | 2 147 483 648 | 2 147 477 885 |
Current financial liquidity indicator | 877.6049194335938 | 416.1996765136719 | 141.774169921875 | -274,4 |
Net dept to EBITDA | 349.7109069824219 | 2.949251651763916 | 29.510374069213867 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane