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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -37,7 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -34,2 |
EBITDA | -0 | -0 | -0 | -40,2 |
Short time liabilities | 0,5 | 1,7 | 1,9 | 14,6 |
Other operating costs | 0 | 0 | 0 | 34 216,7 |
Equity capital | 0 | -0,1 | -0,2 | -142,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -40,2 |
Assets | 0,5 | 1,7 | 1,9 | 14,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | -34,2 |
Cash | 0,1 | 0 | 0 | 237 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 2,1 | 19,5 |
Net income from sale | 0 | 0 | 0 | 2417,1 |
Working assets | 0,5 | 1,7 | 1,9 | 14,5 |
Other income costs | 0 | 0 | 0 | 2107,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | 105,9 | 58,7 | -47,2 |
Equity capital to total assets | 0,8 | -4,1 | -8,7 | -4,6 |
Gross profit margin | -4343,9 | -231,5 | 4112,4 | |
EBITDA Margin | -857,7 | -47,8 | 809,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 366 775 | 16 699 | -350 076 |
Current financial liquidity indicator | 0.9975813031196594 | 0.9942042827606201 | 0.9932575225830078 | 0 |
Net dept to EBITDA | -1933.1005859375 | -115.69973754882812 | -94.06301879882812 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane