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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
64.19.Z - Other monetary intermediation
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 82,4 |
EBITDA | -0,1 | -0,1 | 0 | 118,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 34,6 |
Income tax | ||||
Equity capital | -0,7 | -0,8 | -0,8 | -1,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 118,9 |
Assets | 4,2 | 4,2 | 4,2 | 1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 82,4 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0,1 | 0,2 | 100 |
Liabilities and provisions for liabilities | 4,9 | 5 | 5 | 1,2 |
Working assets | 0,1 | 0 | 0,1 | 115,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 17,5 | 10,8 | 1,9 | -8,9 |
Equity capital to total assets | -16,8 | -18,9 | -19 | -0,1 |
Gross profit margin | -114,4 | -10,1 | 104,3 | |
EBITDA Margin | -85,7 | 8,1 | 93,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 809 | 544 | -265 |
Current financial liquidity indicator | 0.6534927487373352 | 0.22109495103359222 | 0.35376566648483276 | 0,2 |
Net dept to EBITDA | -39.582489013671875 | -74.54808807373047 | 397.046142578125 | 471,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane