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
49.39.Z - Other land passenger transport, 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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 123,7 |
EBITDA | -0 | -0 | -0 | 51,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 51,8 |
Assets | 13,9 | 14,8 | 15,7 | 6,1 |
Net profit (loss) | 0 | -0 | 0 | 123,7 |
Cash | 0 | 0 | 0 | 173,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 13,8 | 14,7 | 15,6 | 6,1 |
Working assets | 0 | 0 | 0 | 173,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -3,9 | 0,9 | 4,8 |
Equity capital to total assets | 0,7 | 0,7 | 0,6 | -0,1 |
Gross profit margin | 18,1 | |||
EBITDA Margin | -103,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0923516750335693 | 0,2 | ||
Net dept to EBITDA | -1288.495849609375 | -1367.392822265625 | -3009.8828125 | -1642,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane