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
58.19.Z - Other publishing activities, excluding software publishing
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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0 | -0 | -1036,7 |
EBITDA | 2,1 | 0 | -0 | -1036 |
Short time liabilities | 0,1 | 0,1 | 0 | -5,8 |
Equity capital | 2,6 | 0,6 | 0,6 | -5,5 |
Operating profit (EBIT) | 2,1 | 0 | -0 | -1036 |
Assets | 2,7 | 0,7 | 0,7 | -5,4 |
Net profit (loss) | 2,1 | 0 | -0 | -1256,4 |
Cash | 0,2 | 0,3 | 0,2 | -11,2 |
Net income from sale | 11,3 | 0,1 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Working assets | 0,5 | 0,5 | 0,4 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 0,5 | -6,3 | -6,8 |
Equity capital to total assets | 95,3 | 89,5 | 89,4 | -0,1 |
Gross profit margin | 18,6 | 2,8 | -3583,3 | -3586,1 |
EBITDA Margin | 18,6 | 2,8 | -3580,8 | -3583,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 134 | 17 095 | 16 961 |
Current financial liquidity indicator | 4.183343410491943 | 6.447697639465332 | 6.188291072845459 | -0,2 |
Net dept to EBITDA | -0.10251747816801071 | -62.23487091064453 | 5.900956630706787 | 68,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane