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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -14,1 |
EBITDA | 0 | 0 | 0 | -14,1 |
Short time liabilities | 0 | 0 | 3 | 482 315 |
Equity capital | 0 | 0 | 0 | 27,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -14,1 |
Assets | 0 | 0 | 3 | 11 300,3 |
Net profit (loss) | 0 | 0 | 0 | -14,1 |
Cash | 0 | 0 | 0 | 27,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 3 | 482 315 |
Working assets | 0 | 0 | 3 | 11 741,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 32 | 21,6 | -10,4 |
Equity capital to total assets | 87,8 | 97,7 | 1,1 | -96,6 |
Gross profit margin | 71,8 | 76,1 | 65,4 | -10,7 |
EBITDA Margin | 77,4 | 76,1 | 65,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 19 | 91 269 | 91 250 |
Current financial liquidity indicator | 7.793773174285889 | 41.17546844482422 | 1.010709524154663 | -40,2 |
Net dept to EBITDA | -1.6622529029846191 | -2.802860736846924 | 377.8484191894531 | 380,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane