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
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
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | -0,8 | 21,2 |
EBITDA | -0,4 | -0,4 | -0,3 | 12,5 |
Short time liabilities | 0,4 | 4,1 | 13,8 | 240 |
Equity capital | 3,7 | 2,8 | 2 | -27,8 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 12,5 |
Assets | 23,4 | 30,8 | 38,3 | 24,4 |
Net profit (loss) | -0,8 | -1 | -0,8 | 21,2 |
Cash | 0 | 0 | 0,1 | 103,6 |
Liabilities and provisions for liabilities | 19,7 | 28 | 36,3 | 29,6 |
Net income from sale | 1,7 | 6,6 | 5,8 | -11,4 |
Working assets | 16 | 23,2 | 30,3 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -35,3 | -38,5 | -3,2 |
Equity capital to total assets | 15,9 | 9 | 5,2 | -3,8 |
Gross profit margin | -47,8 | -14,8 | -13,2 | 1,6 |
EBITDA Margin | -26,1 | -5,5 | -5,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 226 | 866 | 640 |
Current financial liquidity indicator | 9.634288787841797 | 2.9254310131073 | 2.192274570465088 | -0,7 |
Net dept to EBITDA | -41.57887268066406 | -55.073055267333984 | -70.2743911743164 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane