68.10.Z - Buying and selling of own real estate
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -197,8 |
EBITDA | 0 | -0 | -0 | -225,8 |
Short time liabilities | 0 | 0 | 0 | 356 |
Equity capital | 0,4 | 0,4 | 0,4 | -3,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -225,8 |
Assets | 0,4 | 0,4 | 0,4 | -1,2 |
Net profit (loss) | 0 | -0 | -0 | -197,8 |
Cash | 0 | 0 | 0 | -95,2 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 356 |
Working assets | 0,4 | 0,4 | 0,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1,1 | -3,2 | -2,1 |
Equity capital to total assets | 98,9 | 99,5 | 97,5 | -2 |
Gross profit margin | 7,5 | 7,9 | ||
EBITDA Margin | 7,5 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 91.38064575195312 | 183.33987426757812 | 39.734092712402344 | -143,6 |
Net dept to EBITDA | -0.003933219239115715 | 1.0766735076904297 | 0.01576719991862774 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane