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) | -4,7 | -0,3 | -0,7 | -161,9 |
EBITDA | -4 | 0 | -0,4 | -1386,7 |
Short time liabilities | 44,7 | 8,3 | 2 | -75,7 |
Equity capital | -3,3 | -2,6 | -3,3 | -28,7 |
Operating profit (EBIT) | -4 | 0 | -0,4 | -1386,7 |
Assets | 48,3 | 15,1 | 3,6 | -76,1 |
Net profit (loss) | -4,7 | -0,3 | -0,7 | -161,9 |
Cash | 0,1 | 0,3 | 0,1 | -58,6 |
Net income from sale | 0,7 | 9,1 | 0,1 | -98,8 |
Liabilities and provisions for liabilities | 51,6 | 17,7 | 6,9 | -60,7 |
Working assets | 47,8 | 2,6 | 2 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,7 | 11 | 22,3 | 11,3 |
Equity capital to total assets | -6,9 | -17,2 | -92,9 | -75,7 |
Gross profit margin | -710,6 | -3,1 | -712,9 | -709,8 |
EBITDA Margin | -595,5 | 0,3 | -354,2 | -354,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 507 | 333 | 7021 | 6688 |
Current financial liquidity indicator | 1.0710289478302002 | 0.3174094557762146 | 1.02000093460083 | 0,7 |
Net dept to EBITDA | -1.7179068326950073 | 531.743896484375 | -12.951065063476562 | -544,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane