23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
28.96.Z - Manufacture of machinery for rubber or plastic processing
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -0,5 | -202 |
EBITDA | 0,6 | 0,6 | -0,4 | -172 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 63 |
Equity capital | 0,9 | 1,4 | 0,9 | -37,6 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,5 | -202 |
Assets | 1,3 | 1,6 | 1,1 | -28,2 |
Net profit (loss) | 0,5 | 0,5 | -0,5 | -202,4 |
Cash | 0,3 | 0,2 | 0 | -93,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 59 |
Net income from sale | 2,5 | 3,8 | 1,1 | -70,3 |
Working assets | 0,9 | 1,2 | 0,9 | -29,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 36,7 | -60,2 | -96,9 |
Equity capital to total assets | 66,8 | 90,3 | 78,6 | -11,7 |
Gross profit margin | 20,4 | 13,8 | -47,4 | -61,2 |
EBITDA Margin | 24,3 | 16,2 | -39,3 | -55,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 14 | 78 | 64 |
Current financial liquidity indicator | 2.0554935932159424 | 8.1774320602417 | 3.557288646697998 | -4,6 |
Net dept to EBITDA | -0.4014618396759033 | -0.33348625898361206 | 0.032463107258081436 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane