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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 1,5 |
EBITDA | -0 | -0,1 | -0,1 | -8,7 |
Short time liabilities | 12,2 | 12,1 | 12,1 | -0 |
Equity capital | -3,1 | -3,2 | -3,4 | -4,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -8,7 |
Assets | 9,6 | 9,5 | 9,3 | -1,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | 1,5 |
Cash | -0 | 0,2 | 0,9 | 282,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,7 | 12,7 | 12,7 | -0 |
Working assets | 9,4 | 9,2 | 9 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,2 | 4 | -0,2 |
Equity capital to total assets | -32,2 | -34,2 | -36,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7352849245071411 | 0.7238109111785889 | 0.713229238986969 | 0 |
Net dept to EBITDA | -6.261564254760742 | 0.6848434209823608 | 5.335219860076904 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane