68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 386 |
EBITDA | -0,1 | -0,1 | 0,4 | 401,7 |
Short time liabilities | 0 | 1,1 | 2 | 83,1 |
Equity capital | 0 | -0,1 | 0,2 | 274,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 386 |
Assets | 0 | 1 | 2,3 | 136,2 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 312,4 |
Cash | 0 | 0 | 1,7 | 5367,4 |
Net income from sale | 3,2 | 3,2 | 4,3 | 34,1 |
Liabilities and provisions for liabilities | 0 | 1,1 | 2 | 86,9 |
Working assets | 0 | 0,9 | 2,2 | 138,8 |
Depreciation | 0 | 0 | 0 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | 129 | 157,4 | 28,4 | |
Equity capital to total assets | -13,7 | 10,1 | 23,8 | |
Gross profit margin | -4,2 | -4,2 | 9 | 13,2 |
EBITDA Margin | -4 | -4 | 9 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 123 | 169 | 46 |
Current financial liquidity indicator | 0.8644680976867676 | 1.104859709739685 | 0,2 | |
Net dept to EBITDA | 0 | -8.13538932800293 | -3.7882747650146484 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane