41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 1,7 | -3,3 |
EBITDA | 0 | 1,8 | 1,8 | 1,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 38,5 |
Equity capital | -0 | 1,6 | 3,1 | 96,8 |
Operating profit (EBIT) | 0 | 1,8 | 1,7 | -3 |
Assets | 0,3 | 1,9 | 3,4 | 76,6 |
Net profit (loss) | 0 | 1,6 | 1,5 | -3,5 |
Cash | 0,1 | 0,6 | 0,1 | -80,7 |
Net income from sale | 2,3 | 2,3 | 3,2 | 39,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -23,7 |
Working assets | 0,3 | 1,7 | 2,8 | 61,1 |
Depreciation | 0 | 0 | 0,1 | 2858,5 |
% | % | % | p.p. | |
Profitability of capital | -191,8 | 100,3 | 49,2 | -51,1 |
Equity capital to total assets | -1,4 | 83,2 | 92,8 | 9,6 |
Gross profit margin | 0,4 | 76 | 52,5 | -23,5 |
EBITDA Margin | 1,4 | 76,2 | 55,3 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 24 | 0 |
Current financial liquidity indicator | 11.245357513427734 | 13.086512565612793 | 1,9 | |
Net dept to EBITDA | -0.24027229845523834 | -0.04779760539531708 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane