41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
69.10 - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 922,2 |
Gross profit (loss) | -0,1 | -0 | 0 | 175,5 |
EBITDA | -0,1 | -0 | 0 | 191,7 |
Short time liabilities | 0,7 | 0,1 | 0,7 | 812,3 |
Other operating costs | 0 | 0 | 0,1 | 240,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 8,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 175,5 |
Assets | 0,7 | 1,4 | 1,9 | 33,6 |
Net profit (loss) | -0,1 | -0 | 0 | 153,9 |
Cash | 0 | 0 | 0,1 | 7028,3 |
Net income from sale | 0 | 0,7 | 3,1 | 331 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,9 | 31,1 |
Working assets | 0,6 | 0,4 | 0,5 | 9,3 |
Other income costs | 0 | 0 | 0 | -49,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 16 | -9,4 | -25,4 |
Equity capital to total assets | -11,3 | -6,3 | -4,3 | 2 |
Gross profit margin | -314,5 | -1,9 | 0,3 | 2,2 |
EBITDA Margin | -312,6 | -1,6 | 0,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 573 | 41 | 86 | 45 |
Current financial liquidity indicator | 0.8789834976196289 | 5.379941940307617 | 0.644434928894043 | -4,8 |
Net dept to EBITDA | -8.805065155029297 | -123.52326202392578 | 114.46617126464844 | 238 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane