68.10.Z - Real estate activities on own account and development of building projects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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 | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -222,7 |
EBITDA | 0,1 | 0,1 | -0 | -107,8 |
Short time liabilities | 0,6 | 0,1 | 0 | -37,2 |
Equity capital | 1,9 | 1,9 | 1,9 | -0,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -173,5 |
Assets | 2,4 | 2 | 2 | -1,4 |
Net profit (loss) | 0,1 | 0 | -0 | ∞ |
Cash | 0,5 | 0,1 | 0,1 | -0,7 |
Net income from sale | 0,4 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -37,2 |
Working assets | 2,4 | 2 | 2 | -1,4 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 0 | -0,5 | -0,5 |
Equity capital to total assets | 76,9 | 97,4 | 98,4 | 1 |
Gross profit margin | 34,2 | 0,8 | -33,4 | |
EBITDA Margin | 34,3 | 8,1 | -26,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 561 | 19 | 2 147 483 648 | 2 147 483 629 |
Current financial liquidity indicator | 4.32282829284668 | 38.933326721191406 | 61.06652069091797 | 22,2 |
Net dept to EBITDA | -4.028178691864014 | -0.8308649063110352 | 10.566372871398926 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane