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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.64.Z - Retail sale of games and toys
64.92.Z - Other forms of credit granting
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,9 | -0,6 | 0,7 | 232,3 |
EBITDA | 1,9 | -0 | -0,4 | -6960,5 |
Short time liabilities | 16,8 | 9,9 | 9,5 | -4,1 |
Other operating costs | ||||
Equity capital | 8,9 | 8,3 | 9 | 9 |
Operating profit (EBIT) | 1,9 | -0 | -0,5 | -3113,6 |
Assets | 27,2 | 19,8 | 20,3 | 2,1 |
Net profit (loss) | -1,1 | -0,6 | 0,7 | 232,3 |
Cash | 0,1 | 0,2 | 0,6 | 274,5 |
Net income from sale | 2,9 | 20 | 1,3 | -93,7 |
Liabilities and provisions for liabilities | 18,3 | 11,5 | 11,2 | -2,8 |
Working assets | 18,1 | 19,8 | 20,2 | 2,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -6,8 | 8,2 | 15 |
Equity capital to total assets | 32,6 | 41,9 | 44,7 | 2,8 |
Gross profit margin | -31,8 | -2,8 | 58,6 | 61,4 |
EBITDA Margin | 64,3 | -0 | -35,4 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2105 | 181 | 2739 | 2558 |
Current financial liquidity indicator | 1.0768743753433228 | 1.991786003112793 | 2.124372959136963 | 0,1 |
Net dept to EBITDA | 4.3930583000183105 | -1372.8433837890625 | -22.919349670410156 | 1349,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane