68.20.Z - Rental and operating of own or leased real estate
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
49.42 - Removal services
52 - Warehousing and support activities for transportation
68.10 - Buying and selling of own real estate
68.32 - Management of real estate on a fee or contract basis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,3 | 75,8 | 42,8 | -43,6 |
EBITDA | -66,3 | 87,4 | 52 | -40,5 |
Short time liabilities | 46,2 | 49,7 | 9,9 | -80 |
Equity capital | -261,4 | -185,6 | -142,8 | 23,1 |
Operating profit (EBIT) | -68,9 | 84,3 | 48,9 | -42 |
Assets | 121,7 | 208,3 | 132,7 | -36,3 |
Net profit (loss) | -87,3 | 75,8 | 42,8 | -43,6 |
Cash | 25,2 | 132,1 | 56,2 | -57,4 |
Liabilities and provisions for liabilities | 383,1 | 393,9 | 275,5 | -30,1 |
Net income from sale | 372,1 | 482,1 | 465,5 | -3,4 |
Working assets | 93,8 | 183,6 | 111 | -39,5 |
Depreciation | 2,5 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | -40,8 | -30 | 10,8 |
Equity capital to total assets | -214,9 | -89,1 | -107,7 | -18,6 |
Gross profit margin | -23,5 | 15,7 | 9,2 | -6,5 |
EBITDA Margin | -17,8 | 18,1 | 11,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 8 | -30 |
Current financial liquidity indicator | 1.2887805700302124 | 2.454249858856201 | 3.799250364303589 | 1,3 |
Net dept to EBITDA | -4.296660900115967 | 2.138941764831543 | 3.6537930965423584 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane