41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
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
68.31.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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -0 | -112,2 |
EBITDA | 0,3 | 0,4 | -0,1 | -125,9 |
Short time liabilities | 0,9 | 0,1 | 0 | -87,8 |
Equity capital | 0,2 | 0,5 | 0,5 | -8,2 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -125,9 |
Assets | 1,2 | 0,6 | 0,5 | -17,5 |
Net profit (loss) | -0,4 | 0,4 | -0 | -112,2 |
Cash | 0 | 0,1 | 0,1 | -51,9 |
Net income from sale | 15,1 | 1,4 | 0,1 | -96,2 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 0 | -87,8 |
Working assets | 1,2 | 0,3 | 0,1 | -78,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -208,5 | 67,3 | -8,9 | -76,2 |
Equity capital to total assets | 14,1 | 88,3 | 98,3 | 10 |
Gross profit margin | -2,4 | 25,2 | -80,3 | -105,5 |
EBITDA Margin | 2,2 | 25,5 | -173,2 | -198,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 58 | 40 |
Current financial liquidity indicator | 1.4108814001083374 | 3.6055729389190674 | 6.2847700119018555 | 2,7 |
Net dept to EBITDA | 3.0020933151245117 | -0.29472702741622925 | 0.5476687550544739 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane