41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1 |
EBITDA | -0 | -0 | 57,8 |
Short time liabilities | 0,2 | 0,2 | 12,5 |
Equity capital | -0 | -0 | -196,1 |
Operating profit (EBIT) | -0 | -0 | 57,8 |
Assets | 1 | 1 | -0,1 |
Net profit (loss) | -0 | -0 | -1 |
Cash | 0 | 0 | -9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,9 |
Net income from sale | 0,1 | 0 | -100 |
Working assets | 1 | 1 | -0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 172,5 | 58,9 | -113,6 |
Equity capital to total assets | -1 | -3 | -2 |
Gross profit margin | -18,4 | ||
EBITDA Margin | -14,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 592 | 2 147 483 648 | 2 147 483 056 |
Current financial liquidity indicator | 6.529725551605225 | 5.798747539520264 | -0,7 |
Net dept to EBITDA | -75.3046646118164 | -181.54498291015625 | -106,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane