68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,8 | -213,8 |
EBITDA | -0,1 | -0,2 | -0,3 | -67,4 |
Short time liabilities | 0,6 | 1,2 | 36,7 | 3076,8 |
Equity capital | -0,4 | -0,6 | -1,4 | -124,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -67,4 |
Assets | 0,7 | 1,4 | 71,5 | 5064,2 |
Net profit (loss) | -0,1 | -0,2 | -0,8 | -213,8 |
Cash | 0 | 0,1 | 6,5 | 4603,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 2 | 72,9 | 3518,2 |
Working assets | 0,2 | 0,4 | 13,5 | 3359,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 39,6 | 55,4 | 15,8 |
Equity capital to total assets | -53,2 | -45,6 | -2 | 43,6 |
Gross profit margin | -195 967,6 | |||
EBITDA Margin | -75 758,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 33 456 182 | -2 114 027 466 |
Current financial liquidity indicator | 0.24878254532814026 | 0.3389374315738678 | 0.3690919876098633 | 0,1 |
Net dept to EBITDA | -4.229382038116455 | -10.032126426696777 | -98.11854553222656 | -88,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane