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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -752,2 |
EBITDA | -0 | -0 | -0 | -899 |
Short time liabilities | 0 | 0 | 0 | 97,8 |
Equity capital | 0 | 0 | -0 | -264,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -899 |
Assets | 0 | 0 | 0 | 8,6 |
Net profit (loss) | -0 | -0 | -0 | -752,2 |
Cash | 0 | 0 | 0 | 204,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 97,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -151,9 | -31,1 | 160,7 | 191,8 |
Equity capital to total assets | 22,7 | 24,6 | -37,3 | -61,9 |
Gross profit margin | -111,6 | 0 | ||
EBITDA Margin | -97,8 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 915 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0486942529678345 | 0.9696402549743652 | 0.5477924942970276 | -0,5 |
Net dept to EBITDA | 0.0921039953827858 | 1.6052757501602173 | 0.4885163903236389 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane