41.10.Z - Realization of building projects related to erection of buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -60,2 |
EBITDA | -0 | -0 | -0 | -60,2 |
Short time liabilities | 0 | 0 | 0 | 51 |
Equity capital | 0,9 | 0,9 | 1 | 14,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -60,2 |
Assets | 0,9 | 0,9 | 1 | 14,9 |
Net profit (loss) | -0 | -0 | -0 | -60,2 |
Cash | 0,2 | 0,2 | 0,2 | -4,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 51 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,9 | 0,9 | 1 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,7 | -1 | -0,3 |
Equity capital to total assets | 99,2 | 99,1 | 98,9 | -0,2 |
Gross profit margin | -6,9 | |||
EBITDA Margin | -6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 119.08209228515625 | 116.38729858398438 | 88.57220458984375 | -27,8 |
Net dept to EBITDA | 49.49449920654297 | 25.461894989013672 | 15.149703979492188 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane