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
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -315,7 |
EBITDA | 0 | |||
Short time liabilities | 0,1 | 0,3 | 1,6 | 435,6 |
Equity capital | 0,4 | 0,2 | -0,1 | -143,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -320,3 |
Assets | 0,6 | 2,4 | 4,1 | 72,7 |
Net profit (loss) | 0 | 0,1 | -0,1 | -337,2 |
Cash | 0,1 | 0,8 | 0,3 | -65,3 |
Net income from sale | 0 | 2,3 | 2,1 | -11,6 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 4,2 | 88,4 |
Working assets | 0,6 | 2,4 | 4,1 | 72,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,7 | 38,5 | 212,2 | 173,7 |
Equity capital to total assets | 56,8 | 6,8 | -1,7 | -8,5 |
Gross profit margin | 14,5 | 3 | -7,2 | -10,2 |
EBITDA Margin | 14,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 876 | 46 | 276 | 230 |
Current financial liquidity indicator | 2.877969741821289 | |||
Net dept to EBITDA | -13.126535415649414 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane