41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -484,9 |
EBITDA | -0 | -0,1 | -492,8 |
Short time liabilities | 0,2 | 5,3 | 3006,6 |
Equity capital | -0 | -0,1 | -189,7 |
Operating profit (EBIT) | -0 | -0,1 | -492,8 |
Assets | 23,6 | 35,9 | 52 |
Net profit (loss) | -0 | -0,1 | -484,9 |
Cash | 0 | 0,6 | 2890,4 |
Net income from sale | 0 | 0 | 27,1 |
Liabilities and provisions for liabilities | 23,7 | 36 | 52,2 |
Working assets | 23,6 | 35,9 | 52 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,4 | 65,5 | 33,1 |
Equity capital to total assets | -0,1 | -0,3 | -0,2 |
Gross profit margin | -169,6 | -780,4 | -610,8 |
EBITDA Margin | -167,7 | -782,1 | -614,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 464 | 255 760 | 245 296 |
Current financial liquidity indicator | 137.34149169921875 | 6.72150993347168 | -130,6 |
Net dept to EBITDA | -2332.341552734375 | -504.43896484375 | 1827,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane