64.20.Z - Holding company activities and companies raising funds for other entities
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,3 | -11,6 |
EBITDA | -138,1 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | -0,6 | -139 |
Operating profit (EBIT) | -138,1 | |||
Assets | 0 | 39,3 | 21,8 | -44,7 |
Net profit (loss) | 0 | -0,3 | -0,3 | -11,6 |
Cash | -69,7 | |||
Liabilities and provisions for liabilities | 0 | 39,6 | 22,3 | -43,6 |
Net income from sale | 0 | |||
Working assets | 0 | 0 | 0 | -100 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -340 | |||
Equity capital to total assets | -0,6 | -2,7 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -27,5 | |||
Net dept to EBITDA | -2033,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane