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
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -19,5 |
EBITDA | -0 | 0,2 | 46 014 125 |
Short time liabilities | 4,6 | 1,7 | -63,4 |
Equity capital | 4,6 | 4,4 | -4,8 |
Operating profit (EBIT) | -0 | 0,2 | 46 014 125 |
Assets | 11 | 16,8 | 52,9 |
Net profit (loss) | -0,2 | -0,2 | -19,5 |
Cash | 0,3 | 1,9 | 650,2 |
Net income from sale | 2 | 6,1 | 207,3 |
Liabilities and provisions for liabilities | 6,4 | 12,4 | 94,7 |
Working assets | 11 | 16,8 | 52,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4 | -5 | -1 |
Equity capital to total assets | 42 | 26,2 | -15,8 |
Gross profit margin | -9,3 | -3,6 | 5,7 |
EBITDA Margin | -0 | 3 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 838 | 100 | -738 |
Current financial liquidity indicator | 1.724740743637085 | 1.3544089794158936 | -0,3 |
Net dept to EBITDA | -5146320 | -8.759515762329102 | 5 146 311,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane