68.32.Z - Other real estate activities on behalf of third parties
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | -0,1 | -196,5 |
EBITDA | -0,4 | 0,3 | 0 | -91,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 3,9 |
Equity capital | 3,6 | 3,8 | 3,7 | -3,7 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,1 | -138,6 |
Assets | 4,9 | 5 | 4,7 | -5 |
Net profit (loss) | -0,5 | 0,1 | -0,1 | -196,5 |
Cash | 0,2 | 0,3 | 0,1 | -54,6 |
Net income from sale | 2,2 | 2,5 | 2 | -17,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -9,4 |
Working assets | 0,3 | 0,3 | 0,2 | -41,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 3,9 | -3,9 | -7,8 |
Equity capital to total assets | 73,6 | 77,3 | 78,4 | 1,1 |
Gross profit margin | -23,3 | 6 | -7 | -13 |
EBITDA Margin | -17,2 | 12,1 | 1,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 45 | 9 |
Current financial liquidity indicator | 0.8387544751167297 | 1.4200944900512695 | 0.7991215586662292 | -0,6 |
Net dept to EBITDA | -2.375328540802002 | 2.3827948570251465 | 28.110292434692383 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane