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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -2527 |
EBITDA | -0 | -0 | -0,2 | -2541,8 |
Short time liabilities | 0,5 | 0 | 3,3 | 486 235,7 |
Equity capital | 0 | -0 | 7,2 | 112 488 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -2595,9 |
Assets | 0,5 | 0 | 16,2 | 110 995,9 |
Net profit (loss) | -0 | -0 | -0,2 | -2527 |
Cash | 0,5 | 0 | 0,6 | 14 945,1 |
Net income from sale | 0 | 0 | 14,8 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0 | 8,9 | 42 447,7 |
Working assets | 0,5 | 0 | 16,2 | 119 066,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -85,6 | 141,8 | -3,3 | -145,1 |
Equity capital to total assets | 0,6 | -44,2 | 44,8 | 89 |
Gross profit margin | -1,6 | |||
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 1.0059785842895508 | 20.150148391723633 | 4.93737268447876 | -15,3 |
Net dept to EBITDA | 1.2320573329925537 | -1.8836551904678345 | -31.5174503326416 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane