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 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -9,7 |
EBITDA | -129,9 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | -0,4 | -125,7 |
Operating profit (EBIT) | -129,9 | |||
Assets | 29,2 | 31,6 | 10,6 | -66,6 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -9,7 |
Cash | -67,4 | |||
Liabilities and provisions for liabilities | 29,1 | 31,8 | 11 | -65,5 |
Net income from sale | 0 | |||
Working assets | 0 | 0 | 0 | 760,8 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -354 | -287,7 | ||
Equity capital to total assets | 0,1 | -0,6 | -4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -26,5 | |||
Net dept to EBITDA | -1352,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane