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
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 11 |
EBITDA | -0 | -0 | -0 | 18,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2 |
Equity capital | 28,2 | 28,2 | 28,3 | 0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 18,1 |
Assets | 28,4 | 28,4 | 28,5 | 0,2 |
Net profit (loss) | 0 | 0 | 0 | 32,1 |
Cash | 0 | 0 | 0 | -88,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Working assets | 0 | 0 | 0 | -88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 99,3 | 99,3 | 99,2 | -0,1 |
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 | 0.10840589553117752 | 0.4502447843551636 | 0.05409058555960655 | -0,4 |
Net dept to EBITDA | -3.3167431354522705 | -1.9715406894683838 | -3.7477526664733887 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane