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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -8,6 |
EBITDA | -0,2 | -0,2 | -0 | 77,7 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 2 | 0,9 | 0,8 | -9,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 77,7 |
Assets | 2 | 0,9 | 0,8 | -12,4 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -8,6 |
Cash | 0,5 | 0 | 0 | 37,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 1,6 | 0,9 | 0,7 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -9,1 | -10,9 | -1,8 |
Equity capital to total assets | 99,5 | 97,2 | 100 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 164.8796844482422 | 59.17205047607422 | -105,7 | |
Net dept to EBITDA | 2.6120331287384033 | 0.048690736293792725 | 0.6569774746894836 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane