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
43.1 - Demolition and site preparation for construction
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 23,3 |
EBITDA | -0 | -0 | -0 | 23,6 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -17,4 |
Equity capital | 4,5 | 4,5 | 4,5 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 23,6 |
Assets | 4,8 | 4,8 | 4,7 | -1,3 |
Net profit (loss) | -0 | -0 | -0 | 23,3 |
Cash | 0,2 | 0,1 | 0,1 | -46,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -17,4 |
Working assets | 0,2 | 0,1 | 0,1 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,5 | -0,4 | 0,1 |
Equity capital to total assets | 93,9 | 94,7 | 95,6 | 0,9 |
Gross profit margin | -79,8 | |||
EBITDA Margin | -79,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.265371799468994 | 0.5907411575317383 | 0.41343510150909424 | -0,2 |
Net dept to EBITDA | -0.9689532518386841 | 5.315516948699951 | 3.691270351409912 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane