68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -96,3 | |||
Gross profit (loss) | 0 | 0,1 | 0 | -18,3 |
EBITDA | 0 | 0,1 | 0,1 | -15,1 |
Short time liabilities | 2,2 | 2 | 2 | -0,1 |
Other operating costs | 400 | |||
Equity capital | -0,2 | -0,2 | -0,1 | 26 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -15,1 |
Assets | 2 | 1,8 | 1,9 | 2,4 |
Net profit (loss) | 0 | 0,1 | 0 | -17,5 |
Cash | 0,2 | 0,3 | 0,2 | -38,3 |
Net income from sale | 0,1 | 0,3 | 0,1 | -61,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2 | -0,1 |
Working assets | 0,4 | 0,4 | 0,3 | -32,1 |
Other income costs | 4802,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -31,5 | -35,1 | -3,6 |
Equity capital to total assets | -11,4 | -9,5 | -6,8 | 2,7 |
Gross profit margin | 43,8 | 19,5 | 41,2 | 21,7 |
EBITDA Margin | 58,2 | 20,3 | 44,7 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 838 | 2313 | 5978 | 3665 |
Current financial liquidity indicator | 0.1970943659543991 | 0.20118263363838196 | 0.13678817451000214 | -0,1 |
Net dept to EBITDA | 40.247074127197266 | 24.717866897583008 | 31.158536911010742 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane