41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 81,1 |
Gross profit (loss) | -0 | -0,1 | -0 | 78,5 |
EBITDA | -0 | -0,1 | -0 | 78,6 |
Short time liabilities | 0,9 | 1 | 0,7 | -25,7 |
Other operating costs | 0 | 0 | 0 | 396 300 |
Equity capital | 1,1 | 0,9 | 0,9 | -3,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 78,6 |
Assets | 2 | 1,9 | 1,6 | -14,9 |
Net profit (loss) | -0 | -0,1 | -0 | 78,5 |
Cash | 0 | 0 | 0 | 199,7 |
Net income from sale | 0 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -25,7 |
Working assets | 2 | 1,9 | 1,6 | -14,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -14 | -3,1 | 10,9 |
Equity capital to total assets | 53,6 | 47,9 | 54,5 | 6,6 |
Gross profit margin | -138,7 | -10,1 | 128,6 | |
EBITDA Margin | -138,5 | -10,1 | 128,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 243 | 285 | 2 147 483 648 | 2 147 483 363 |
Current financial liquidity indicator | 2.156839609146118 | 1.920064091682434 | 2.198824405670166 | 0,3 |
Net dept to EBITDA | 0.9105475544929504 | 0.08113308995962143 | 1.136250376701355 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane