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
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 562,8 |
EBITDA | 0,2 | -0 | 0,2 | 562,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 66,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 127,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 561,1 |
Assets | 0,4 | 0,3 | 0,6 | 94,9 |
Net profit (loss) | 0,1 | -0 | 0,2 | 517,6 |
Cash | 0,3 | 0,1 | 0,3 | 183 |
Net income from sale | 1,6 | 2,1 | 2,4 | 16 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 60,8 |
Working assets | 0,4 | 0,3 | 0,6 | 88,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,9 | -30,6 | 56,1 | 86,7 |
Equity capital to total assets | 48,5 | 50,9 | 59,5 | 8,6 |
Gross profit margin | 9,4 | -2,4 | 9,4 | 11,8 |
EBITDA Margin | 9,6 | -2,4 | 9,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 26 | 37 | 11 |
Current financial liquidity indicator | 1.9424974918365479 | 2.0376136302948 | 2.3854167461395264 | 0,4 |
Net dept to EBITDA | -1.8795579671859741 | 2.25788950920105 | -1.3811577558517456 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane