68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,2 | -50,6 |
EBITDA | -0,3 | 0,3 | -0 | -113,7 |
Short time liabilities | 2,9 | 3,1 | 3,1 | 0,4 |
Equity capital | 5,1 | 5,5 | 5,5 | 1,1 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,1 | -187,2 |
Assets | 9,8 | 10,4 | 17,6 | 69,4 |
Net profit (loss) | -0,3 | 0,3 | 0,1 | -79,9 |
Cash | 0,3 | 0,5 | 2,1 | 374,6 |
Net income from sale | 9,2 | 10,9 | 12,9 | 18,2 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 12 | 146 |
Working assets | 6,5 | 7,1 | 14,4 | 102,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 5,5 | 1,1 | -4,4 |
Equity capital to total assets | 52 | 52,9 | 31,6 | -21,3 |
Gross profit margin | -2,9 | 3 | 1,3 | -1,7 |
EBITDA Margin | -3,6 | 2,4 | -0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 105 | 89 | -16 |
Current financial liquidity indicator | 1.3791258335113525 | 1.4532023668289185 | 1.1986298561096191 | -0,3 |
Net dept to EBITDA | 0.8218725919723511 | -1.704093337059021 | 58.8546142578125 | 60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane