70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,3 | 0,3 | -80,1 |
EBITDA | -0,2 | 1,3 | 0,3 | -77,9 |
Short time liabilities | 1,1 | 10,8 | 0,5 | -95,8 |
Equity capital | -0,5 | 0,7 | 0,9 | 29,8 |
Operating profit (EBIT) | -0,2 | 1,3 | 0,3 | -78,3 |
Assets | 4,1 | 14,5 | 4,2 | -71,3 |
Net profit (loss) | -0,2 | 1,2 | 0,2 | -83,2 |
Cash | 0,1 | 0 | 0,1 | 150,1 |
Net income from sale | 1,1 | 9,7 | 2,5 | -74,3 |
Liabilities and provisions for liabilities | 4,6 | 13,8 | 3,3 | -76,3 |
Working assets | 3,3 | 14 | 4 | -71,4 |
Depreciation | 0 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 177,9 | 23 | -154,9 |
Equity capital to total assets | -12,9 | 4,7 | 21,2 | 16,5 |
Gross profit margin | -16,4 | 13,3 | 10,3 | -3 |
EBITDA Margin | -13,9 | 13,6 | 11,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 406 | 66 | -340 |
Current financial liquidity indicator | 3.1273388862609863 | 1.2958616018295288 | 8.808845520019531 | 7,5 |
Net dept to EBITDA | -22.137849807739258 | 2.258857011795044 | 9.496150016784668 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane