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
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -42,7 |
EBITDA | 0 | -0,1 | -0,1 | -35,3 |
Short time liabilities | 0 | 1,1 | 2,5 | 141,9 |
Equity capital | 0 | -0,1 | -0,2 | -161,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -20,8 |
Assets | 0 | 1,8 | 3,2 | 77,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -42,7 |
Cash | 0 | 0,7 | 0,1 | -91,4 |
Net income from sale | 0 | 1,5 | 2,1 | 43,1 |
Liabilities and provisions for liabilities | 0 | 1,9 | 3,4 | 80,8 |
Working assets | 0 | 1,8 | 3,2 | 77,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 113,1 | 61,7 | -51,4 |
Equity capital to total assets | 90,3 | -4 | -5,9 | -1,9 |
Gross profit margin | 97,7 | -5,7 | -5,6 | 0,1 |
EBITDA Margin | 97,7 | -5,8 | -5,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 262 | 443 | 181 |
Current financial liquidity indicator | 10.328653335571289 | 1.717755913734436 | 1.0622169971466064 | -0,6 |
Net dept to EBITDA | -1.6284536123275757 | -1.6569007635116577 | -2.8362436294555664 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane