41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 - Specialized construction works
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
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 6,9 | 1,2 | -82,6 |
EBITDA | -0 | 5,2 | -0,1 | -102,1 |
Short time liabilities | 6,3 | 2,4 | 1 | -60,6 |
Equity capital | 11,5 | 17,1 | 18,3 | 7 |
Operating profit (EBIT) | -0 | 5,2 | -0,1 | -102,1 |
Assets | 43,6 | 22,2 | 19,7 | -11,2 |
Net profit (loss) | 0,4 | 5,6 | 1,2 | -78,5 |
Cash | 3 | 0 | 0 | 83,1 |
Net income from sale | 9,3 | 29,9 | 2,8 | -90,6 |
Liabilities and provisions for liabilities | 32,1 | 5,1 | 1,4 | -72,7 |
Working assets | 24,7 | 2,2 | 0,3 | -85,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 32,7 | 6,6 | -26,1 |
Equity capital to total assets | 26,4 | 77,2 | 93 | 15,8 |
Gross profit margin | 4,3 | 23,1 | 42,9 | 19,8 |
EBITDA Margin | -0 | 17,4 | -3,9 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 30 | 125 | 95 |
Current financial liquidity indicator | 0.769006609916687 | 0.4250444769859314 | 0.23157905042171478 | -0,2 |
Net dept to EBITDA | 1646.1375732421875 | -0.0005018585943616927 | 0.042545899748802185 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane