41.00.A - Construction work related to the construction of residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -153,8 |
EBITDA | -0,1 | 0 | -0,1 | -2608,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 3,9 |
Equity capital | 4,3 | 4,3 | 4,3 | -1,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -490,3 |
Assets | 5,1 | 5,3 | 5,2 | -1,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -153,8 |
Cash | 0,2 | 0 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -1,9 |
Net income from sale | -0 | 0 | 0 | 74,9 |
Working assets | 4,6 | 4,7 | 4,7 | -0,9 |
Depreciation | 0 | 0 | 0 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 2,1 | -1,1 | -3,2 |
Equity capital to total assets | 82,7 | 82 | 82,1 | 0,1 |
Gross profit margin | 496,8 | -152,7 | -649,5 | |
EBITDA Margin | 578,8 | 11,3 | -161,9 | -173,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7189 | 7985 | 4744 | -3241 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane