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
42.11.Z - Works related to the construction of roads and highways
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 28,4 |
EBITDA | -0,1 | -0 | -0 | 26 |
Short time liabilities | 3,3 | 2,1 | 2,1 | 0,3 |
Equity capital | 0,3 | 0,3 | 0,3 | -2,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 28,4 |
Assets | 3,6 | 2,4 | 2,4 | -0 |
Net profit (loss) | -0,1 | -0 | -0 | 28,4 |
Cash | 0,3 | 0,3 | 0,3 | -0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 2,1 | 2,1 | 0,3 |
Working assets | 3,6 | 2,4 | 2,4 | -0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -2,9 | -2,1 | 0,8 |
Equity capital to total assets | 7,7 | 11,3 | 11,1 | -0,2 |
Gross profit margin | -42,6 | 31,9 | ||
EBITDA Margin | -40,2 | 22,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8800 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0823527574539185 | 1.126212477684021 | 1.1232503652572632 | 0 |
Net dept to EBITDA | -54.65631103515625 | -240.9394989013672 | -326.6761474609375 | -85,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane