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
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -157 |
EBITDA | 0 | 0,1 | -0,1 | -162,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 26,4 |
Equity capital | 1,3 | 1,5 | 1,4 | -6,3 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -230,5 |
Assets | 1,4 | 1,6 | 1,6 | -3,4 |
Net profit (loss) | -0 | 0,2 | -0,1 | -157 |
Cash | 0,1 | 0,5 | 0,7 | 43,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 26,4 |
Net income from sale | 1,4 | 1,3 | 1,3 | 0,7 |
Working assets | 1,1 | 1,3 | 1,2 | -10,5 |
Depreciation | 0,1 | 0 | 0 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 11,1 | -6,8 | -17,9 |
Equity capital to total assets | 92,6 | 91,2 | 88,5 | -2,7 |
Gross profit margin | -0,7 | 12,4 | -7 | -19,4 |
EBITDA Margin | 1,2 | 10,4 | -6,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 49 | 10 |
Current financial liquidity indicator | 10.283547401428223 | 9.29274845123291 | 6.580448150634766 | -2,7 |
Net dept to EBITDA | -6.784183502197266 | -3.6820502281188965 | 8.405383110046387 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane