41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 260,8 |
EBITDA | -418,1 | |||
Short time liabilities | 3,1 | 5,9 | 4,2 | -28,3 |
Equity capital | -0,2 | 0,1 | 0,2 | 173,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 50,8 |
Assets | 44,7 | 138,9 | 140,8 | 1,4 |
Net profit (loss) | -0 | 0 | 0,1 | 260,8 |
Cash | 2,9 | 67,1 | 30,1 | -55,1 |
Net income from sale | 0,1 | 1,1 | 0,5 | -55 |
Liabilities and provisions for liabilities | 45 | 138,8 | 140,6 | 1,3 |
Working assets | 44,7 | 138,9 | 140,8 | 1,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 159,1 | |||
Equity capital to total assets | -0,5 | 0,1 | 0,2 | 0,1 |
Gross profit margin | -37,8 | 3,6 | 28,9 | 25,3 |
EBITDA Margin | -116,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 166 | 1879 | 2990 | 1111 |
Current financial liquidity indicator | 14.335489273071289 | 23.506845474243164 | 33.2527961730957 | 9,8 |
Net dept to EBITDA | -1098,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane