41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 40,1 |
EBITDA | -0 | -0,1 | -0,1 | 30 |
Short time liabilities | 0 | 0,4 | 24,9 | 5859,8 |
Equity capital | -0 | -0 | -0,1 | -156,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 30 |
Assets | 6,3 | 18,7 | 38,7 | 106,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | 40,1 |
Cash | 1,1 | 0,8 | 3,9 | 381,6 |
Liabilities and provisions for liabilities | 6,3 | 18,7 | 38,7 | 106,9 |
Net income from sale | 0 | 5,5 | 14,5 | 162,7 |
Working assets | 6,3 | 18,6 | 38,6 | 106,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 260,9 | 61 | -199,9 |
Equity capital to total assets | -0,6 | -0,2 | -0,3 | -0,1 |
Gross profit margin | -3445,2 | -1,8 | -0,4 | 1,4 |
EBITDA Margin | -3445,2 | -1,8 | -0,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 28 | 626 | 598 |
Current financial liquidity indicator | 5728.72705078125 | 11.963092803955078 | 0.9974067807197571 | -11 |
Net dept to EBITDA | -135.7771759033203 | -160.0307159423828 | -276.04217529296875 | -116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane