41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
68.20 - 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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -571,4 |
EBITDA | -0 | -0 | -0,1 | -570,1 |
Short time liabilities | 0,6 | 0,8 | 4,8 | 530,7 |
Equity capital | 1,6 | 1,6 | 1,6 | -3,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -570,1 |
Assets | 2,3 | 2,4 | 6,4 | 166,1 |
Net profit (loss) | -0 | -0 | -0,1 | -571,4 |
Cash | 0,6 | 0,5 | 1,3 | 170,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 4,8 | 529,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,4 | 6,4 | 166,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -0,5 | -3,3 | -2,8 |
Equity capital to total assets | 73,1 | 68,2 | 24,8 | -43,4 |
Gross profit margin | -129,4 | -869 | -739,6 | |
EBITDA Margin | -129,4 | -867,2 | -737,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 413 | 292 707 | 246 294 |
Current financial liquidity indicator | 3.724335193634033 | 3.148853063583374 | 1.330338716506958 | -1,8 |
Net dept to EBITDA | -0.854205310344696 | -21.534244537353516 | 11.309810638427734 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane