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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -12,7 | -12,8 | -0,4 |
EBITDA | -12,4 | -12,7 | -12,8 | -0,4 |
Short time liabilities | 0,3 | 12,6 | 25,8 | 105,3 |
Equity capital | 15,4 | 2,7 | -10,1 | -471,6 |
Operating profit (EBIT) | -12,4 | -12,7 | -12,8 | -0,4 |
Assets | 15,7 | 15,3 | 15,7 | 2,9 |
Net profit (loss) | -12,4 | -12,7 | -12,8 | -0,4 |
Cash | 5,6 | 2,5 | 0,2 | -93,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 12,6 | 25,8 | 105,3 |
Working assets | 8,6 | 8,2 | 8,6 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,5 | -470 | 126,9 | 596,9 |
Equity capital to total assets | 98,4 | 17,7 | -64,1 | -81,8 |
Gross profit margin | 60,8 | |||
EBITDA Margin | 60,6 | |||
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 | 21.64939308166504 | 0.6536133885383606 | 0.33540812134742737 | -0,4 |
Net dept to EBITDA | 0.4501149654388428 | -0.7482934594154358 | -0.9270574450492859 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane