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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
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
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -55,2 |
EBITDA | -0 | -0,1 | -0,1 | -55,2 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 30,2 |
Equity capital | 2,7 | 2,6 | 2,5 | -4,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -55,2 |
Assets | 3,2 | 3 | 3,1 | 0,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -55,2 |
Cash | 0,2 | 0 | 0 | -12,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 30,2 |
Working assets | 3,2 | 3 | 3,1 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2,7 | -4,4 | -1,7 |
Equity capital to total assets | 84 | 85,6 | 81,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.262862682342529 | 6.965487480163574 | 5.387073993682861 | -1,6 |
Net dept to EBITDA | -8.9490966796875 | -5.821561813354492 | -5.148571014404297 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane