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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,1 | -161,4 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -170,8 |
EBITDA | 0,1 | -0 | -0,1 | -350,9 |
Short time liabilities | 0 | 0,2 | 0,3 | 69,9 |
Other operating costs | 0 | 0 | 0 | 77,3 |
Equity capital | 12,2 | 9,6 | 9,5 | -1,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -161,4 |
Assets | 12,2 | 9,8 | 9,8 | 0,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -170,8 |
Cash | 2,4 | 0 | 0 | -63,7 |
Net income from sale | 9,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 78,9 |
Working assets | 11,4 | 9 | 9 | 0,3 |
Other income costs | 0 | 0 | 0 | -61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,5 | -1,3 | -0,8 |
Equity capital to total assets | 99,9 | 98,2 | 96,9 | -1,3 |
Gross profit margin | 1,4 | -47,9 | -49,3 | |
EBITDA Margin | 1,6 | -19,1 | -20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 644 | 2 147 483 648 | 2 147 483 004 |
Current financial liquidity indicator | 1320.6068115234375 | 52.18342971801758 | 30.82797622680664 | -21,4 |
Net dept to EBITDA | -8.842097282409668 | -3.593235492706299 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane