41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -247,9 |
EBITDA | 0 | -0,1 | -0,3 | -198,8 |
Short time liabilities | 0 | 0,5 | 0,5 | -0,3 |
Equity capital | -0 | 0,8 | 0,5 | -33,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -198,8 |
Assets | 0 | 1,8 | 1,5 | -16,6 |
Net profit (loss) | 0 | -0,1 | -0,3 | -248 |
Cash | 0 | 1 | 0,8 | -19,2 |
Net income from sale | 0 | 0 | 0 | 1823,7 |
Liabilities and provisions for liabilities | 0 | 1 | 0,9 | -1,8 |
Working assets | 0 | 1,2 | 1 | -14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -9,8 | -51,4 | -41,6 |
Equity capital to total assets | -366,3 | 46,1 | 36,5 | -9,6 |
Gross profit margin | 34,2 | -3870,3 | -699,9 | 3170,4 |
EBITDA Margin | 42,2 | -4517,4 | -701,6 | 3815,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 93 767 | 4860 | -88 907 |
Current financial liquidity indicator | 0.17776934802532196 | 2.2406747341156006 | 1.9738543033599854 | -0,2 |
Net dept to EBITDA | -0.5555684566497803 | 10.655759811401367 | 2.844733476638794 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane