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 | -0,1 | -0,1 | 37,5 |
EBITDA | -0 | |||
Short time liabilities | 3,5 | 0 | 0 | 57,9 |
Equity capital | -0 | -0,1 | -0,2 | -51,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 26,1 |
Assets | 3,9 | 0,4 | 0,4 | -4,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | 37,5 |
Cash | 0 | 0,1 | 0,3 | 310,6 |
Liabilities and provisions for liabilities | 3,9 | 0,5 | 0,6 | 10,5 |
Net income from sale | 3,2 | 0 | 0 | -100 |
Working assets | 3,9 | 0,4 | 0,4 | -4,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 120,1 | 81,7 | 33,8 | -47,9 |
Equity capital to total assets | -0,6 | -36,7 | -58 | -21,3 |
Gross profit margin | -0,9 | -11 121,3 | -11 120,4 | |
EBITDA Margin | -1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 6914 | 2 147 483 648 | 2 147 476 734 |
Current financial liquidity indicator | 1.1221250295639038 | |||
Net dept to EBITDA | -10.130510330200195 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane