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
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
73.11.Z - Advertising agency activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -102,2 |
EBITDA | -0 | -0 | -117,8 |
Short time liabilities | 0 | 0 | 222,2 |
Equity capital | 0 | -0 | -163,9 |
Operating profit (EBIT) | -0 | -0 | -117,8 |
Assets | 1,2 | 2,2 | 93,3 |
Net profit (loss) | -0 | -0 | -102,2 |
Cash | 0,4 | 0,1 | -77 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 97 |
Working assets | 1,2 | 2,2 | 93,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -81 | 256,6 | 337,6 |
Equity capital to total assets | 1,4 | -0,5 | -1,9 |
Gross profit margin | -987,5 | ||
EBITDA Margin | -987,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2179 | -2 147 481 469 |
Current financial liquidity indicator | 228.1444091796875 | 136.85934448242188 | -91,2 |
Net dept to EBITDA | -61.988853454589844 | -79.3890609741211 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane