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
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | -1 | -0 | 98 |
EBITDA | 11,5 | -1 | -0 | 98 |
Short time liabilities | 0,7 | 0 | 0 | 21,6 |
Equity capital | 11,4 | 0,2 | 0,2 | -10,1 |
Operating profit (EBIT) | 11,5 | -1 | -0 | 98 |
Assets | 22,1 | 0,2 | 0,2 | -9,3 |
Net profit (loss) | 11,4 | -3 | -0 | 99,3 |
Cash | 5 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 10,8 | 0 | 0 | 21,6 |
Working assets | 5,2 | 0,2 | 0,2 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | -1502,1 | -11,2 | 1490,9 |
Equity capital to total assets | 51,4 | 97,4 | 96,6 | -0,8 |
Gross profit margin | -2955 | |||
EBITDA Margin | -3044,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | 2 147 483 648 | 2 147 483 591 |
Current financial liquidity indicator | 0.4809180200099945 | 39.08855438232422 | 29.179779052734375 | -9,9 |
Net dept to EBITDA | -0.43460318446159363 | 0.01925688236951828 | -0.03998780995607376 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane