41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 1,7 | 1205,9 |
EBITDA | -0 | -0 | -0 | -24 |
Short time liabilities | 0 | 0 | 0 | -89,9 |
Equity capital | -0 | -0,2 | 1,5 | 908,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -24 |
Assets | 0 | 26,3 | 26,6 | 1,2 |
Net profit (loss) | -0 | -0,2 | 1,7 | 1188,1 |
Cash | 0 | 0,7 | 0,2 | -67,5 |
Net income from sale | 0 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 0 | 26,5 | 25,1 | -5,2 |
Working assets | 0 | 26,3 | 26,6 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 83,5 | 112,4 | 28,9 |
Equity capital to total assets | -606,9 | -0,7 | 5,6 | 6,3 |
Gross profit margin | -8451,3 | 140 194,5 | 148 645,8 | |
EBITDA Margin | -856,7 | -1592,9 | -736,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6720 | 1015 | -5705 |
Current financial liquidity indicator | 1.9369877576828003 | 765.5741577148438 | 5430.91455078125 | 4665,3 |
Net dept to EBITDA | -3.150979995727539 | -1667.0814208984375 | -1300.4605712890625 | 366,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane