42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -2,2 | -578,7 |
EBITDA | 2,1 | 1,7 | -0,8 | -146,3 |
Short time liabilities | 12,4 | 17 | 17 | 0,2 |
Equity capital | 17,1 | 11,9 | 9,8 | -18,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -1,9 | -1155,4 |
Assets | 30,2 | 30,2 | 27,4 | -9,5 |
Net profit (loss) | 0,3 | 0,8 | -2,2 | -367,1 |
Cash | 4,3 | 0,6 | 0,6 | -5,5 |
Liabilities and provisions for liabilities | 13,1 | 18,3 | 17,6 | -3,8 |
Net income from sale | 47,4 | 36,7 | 13,3 | -63,6 |
Working assets | 15,1 | 14,9 | 13,5 | -9,4 |
Depreciation | 1,7 | 1,5 | 1,1 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 6,8 | -22,3 | -29,1 |
Equity capital to total assets | 56,6 | 39,5 | 35,7 | -3,8 |
Gross profit margin | 0,2 | -0,9 | -16,3 | -15,4 |
EBITDA Margin | 4,4 | 4,6 | -5,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 169 | 465 | 296 |
Current financial liquidity indicator | 1.2954025268554688 | 0.8815906643867493 | 0.7748268842697144 | -0,1 |
Net dept to EBITDA | -1.2272738218307495 | 2.8809075355529785 | -5.744884490966797 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane