68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -2,5 | -3,4 | -36,1 |
EBITDA | -0,1 | -1,1 | -1,7 | -51,1 |
Short time liabilities | 0,2 | 4,4 | 12 | 171,5 |
Equity capital | -0,2 | -2,7 | -6,1 | -124,5 |
Operating profit (EBIT) | -0,1 | -1,1 | -1,7 | -51,1 |
Assets | 13,9 | 27,2 | 64,7 | 137,5 |
Net profit (loss) | -0,6 | -2,5 | -3,4 | -36,1 |
Cash | 0 | 3,1 | 19,3 | 527,3 |
Liabilities and provisions for liabilities | 14,1 | 30 | 70,8 | 136,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,9 | 27,2 | 64,7 | 137,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 239,9 | 91,5 | 55,5 | -36 |
Equity capital to total assets | -1,7 | -10 | -9,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 75.21884155273438 | 4.691993236541748 | 1.135691523551941 | -3,6 |
Net dept to EBITDA | -114.45499420166016 | -18.813817977905273 | 2.7617294788360596 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane