41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 48 |
EBITDA | 0 | -0 | -0 | 48 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 23,8 |
Equity capital | 0,7 | 0,7 | 0,7 | -0,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 48 |
Assets | 3 | 3 | 3 | 1 |
Net profit (loss) | 0 | -0 | -0 | 48 |
Cash | 1,7 | 1,6 | 1,6 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 1,6 |
Working assets | 1,9 | 1,8 | 1,9 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -1,5 | -0,8 | 0,7 |
Equity capital to total assets | 22,5 | 21,8 | 21,4 | -0,4 |
Gross profit margin | 14,8 | |||
EBITDA Margin | 14,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.175116539001465 | 11.651809692382812 | 9.60288143157959 | -2,1 |
Net dept to EBITDA | 40.20459747314453 | -54.654232025146484 | -105.33007049560547 | -50,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane