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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -76,8 |
EBITDA | -0 | -0 | -0 | -40,8 |
Short time liabilities | 0 | 0 | 0 | 96,4 |
Equity capital | 0,8 | 0,7 | 0,5 | -22,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -40,8 |
Assets | 0,8 | 2,3 | 3,2 | 41,4 |
Net profit (loss) | -0 | -0,1 | -0,2 | -76,8 |
Cash | 0,3 | 0,1 | 0,1 | -48 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,7 | 69 |
Net income from sale | 0 | 0 | 0 | -95,4 |
Working assets | 0,8 | 2,3 | 3,2 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -12,7 | -28,8 | -16,1 |
Equity capital to total assets | 99,8 | 30,2 | 16,6 | -13,6 |
Gross profit margin | -300,3 | -11 501,7 | -11 201,4 | |
EBITDA Margin | -91,6 | -2793,9 | -2702,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 904 | 883 |
Current financial liquidity indicator | 435.13018798828125 | 1348.8876953125 | 970.889892578125 | -378 |
Net dept to EBITDA | 17.564064025878906 | -54.64039993286133 | -69.78682708740234 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane