41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
66.19.Z - Other activities auxiliary to financial services, except 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,8 | 0,6 | -64,4 |
EBITDA | -0,6 | 1,9 | 0,7 | -64,8 |
Short time liabilities | 2,6 | 2,7 | 2,6 | -6 |
Equity capital | 1,4 | 3 | 3,5 | 16,4 |
Operating profit (EBIT) | -0,6 | 1,9 | 0,6 | -66,1 |
Assets | 15 | 10,4 | 6,2 | -39,9 |
Net profit (loss) | -0,6 | 1,6 | 0,5 | -69,2 |
Cash | 0,7 | 1,3 | 0,1 | -92,4 |
Net income from sale | 0 | 9,7 | 4,9 | -49,5 |
Liabilities and provisions for liabilities | 13,6 | 7,4 | 2,7 | -63 |
Working assets | 14,8 | 10,3 | 6,1 | -40,3 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | -44,8 | 53,2 | 14,1 | -39,1 |
Equity capital to total assets | 9,5 | 29,1 | 56,4 | 27,3 |
Gross profit margin | -1709,7 | 18,5 | 13,1 | -5,4 |
EBITDA Margin | -1598,7 | 19,8 | 13,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 815 | 103 | 191 | 88 |
Current financial liquidity indicator | 1.1053701639175415 | 1.4153592586517334 | 2.3520989418029785 | 1 |
Net dept to EBITDA | 0.9050930738449097 | -0.6373804211616516 | 0.022760434076189995 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane