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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 0,1 | -92,9 |
EBITDA | -0 | -0 | -0 | -194,8 |
Short time liabilities | 0 | 0 | 0 | -84,2 |
Equity capital | 63,3 | 64,8 | 64,9 | 0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -132 |
Assets | 66,6 | 87,5 | 122,1 | 39,5 |
Net profit (loss) | 0,3 | 1,5 | 0,1 | -94,7 |
Cash | 0 | 0 | 0,2 | 1592,6 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0,3 |
Liabilities and provisions for liabilities | 3,3 | 22,7 | 57,1 | 152,2 |
Working assets | 0,1 | 0,1 | 0,2 | 303,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,4 | 0,1 | -2,3 |
Equity capital to total assets | 95 | 74,1 | 53,2 | -20,9 |
Gross profit margin | 122,2 | 566 | 40,2 | -525,8 |
EBITDA Margin | -5,5 | -5,4 | -16,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 40 | 6 | -34 |
Current financial liquidity indicator | 4.582736015319824 | 1.6430977582931519 | 42.03781509399414 | 40,4 |
Net dept to EBITDA | -103.89896392822266 | -1271.2548828125 | -1140.8251953125 | 130,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane