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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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 | % | |
Gross profit (loss) | -0 | -0,7 | 0,1 | 114,4 |
EBITDA | -0 | -0,3 | -0,1 | 77 |
Short time liabilities | 0 | 0 | 0 | -45,5 |
Equity capital | -0 | -0,7 | -0,6 | 14,2 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 77 |
Assets | 2,5 | 9,8 | 10,8 | 10,7 |
Net profit (loss) | -0 | -0,7 | 0,1 | 114,4 |
Cash | 2,3 | 0,3 | 0,1 | -47 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 10,5 | 11,4 | 9 |
Working assets | 2,5 | 9,8 | 10,8 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,7 | 99 | -16,6 | -115,6 |
Equity capital to total assets | -0,3 | -7,2 | -5,6 | 1,6 |
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 | 20360.564453125 | 1086.0660400390625 | 2206.85986328125 | 1120,8 |
Net dept to EBITDA | -315.9466247558594 | -29.835071563720703 | -143.02774047851562 | -113,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane