68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 5,6 |
Gross profit (loss) | -0 | -0 | -0 | 6,3 |
EBITDA | -0 | -0 | -0 | 4,4 |
Short time liabilities | 0,2 | 0,2 | 2,5 | 1192,9 |
Other operating costs | 0 | 0 | 0 | 11 798 775 |
Equity capital | 1,3 | 1,2 | 1,2 | -2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 4,4 |
Assets | 8,5 | 8,7 | 17,9 | 105,3 |
Net profit (loss) | -0 | -0 | -0 | 6,3 |
Cash | 1,1 | 0,8 | 1,9 | 134,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 7,5 | 16,7 | 122,8 |
Working assets | 1,2 | 1 | 2,2 | 127,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -2,3 | -2,2 | 0,1 |
Equity capital to total assets | 14,7 | 14 | 6,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.403367519378662 | 5.149165153503418 | 0.9070183038711548 | -4,2 |
Net dept to EBITDA | -1345.6578369140625 | -232.40582275390625 | -347.0346374511719 | -114,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane