41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,3 | -633,5 |
EBITDA | 0,6 | -1,1 | -275,9 |
Short time liabilities | 8,6 | 18,1 | 110,2 |
Equity capital | 3,6 | 1,9 | -45,9 |
Operating profit (EBIT) | 0,5 | -1,1 | -312,1 |
Assets | 17,9 | 25,1 | 40,5 |
Net profit (loss) | 0,2 | -1,3 | -633,5 |
Cash | 0,3 | 0,4 | 1,8 |
Net income from sale | 16,1 | 3,1 | -80,7 |
Liabilities and provisions for liabilities | 14,3 | 23,2 | 62,1 |
Working assets | 16,5 | 23,8 | 44,1 |
Depreciation | 0,1 | 0,1 | 2,2 |
% | % | p.p. | |
Profitability of capital | 6,7 | -66,1 | -72,8 |
Equity capital to total assets | 20,1 | 7,7 | -12,4 |
Gross profit margin | 1,5 | -41,3 | -42,8 |
EBITDA Margin | 3,7 | -34,1 | -37,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 2123 | 1928 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane