70.10.Z - Head office activities
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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,4 | -632 |
EBITDA | -0 | -0 | -0,3 | -795,1 |
Short time liabilities | 0 | 0 | 0 | 12 |
Equity capital | 1 | 0,9 | 0,6 | -38,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -559,3 |
Assets | 9,3 | 15,9 | 11,9 | -25,4 |
Net profit (loss) | -0 | -0 | -0,4 | -632 |
Cash | 0 | 0 | 0 | -50,2 |
Liabilities and provisions for liabilities | 8,4 | 14,9 | 11,3 | -24,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0,1 | 10,3 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -5,3 | -62,9 | -57,6 |
Equity capital to total assets | 10,6 | 5,9 | 4,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.293487548828125 | 39.70277404785156 | -0,6 | |
Net dept to EBITDA | -1222.133544921875 | -418.84063720703125 | -35.33152389526367 | 383,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane