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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0,6 | -13,9 |
EBITDA | -0 | -0 | -0 | -33,2 |
Short time liabilities | 0 | 0 | 0 | 0,7 |
Equity capital | -0,3 | -0,9 | -1,5 | -71,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -33,2 |
Assets | 7,3 | 6,6 | 6,6 | 0,1 |
Net profit (loss) | -0,3 | -0,6 | -0,6 | -13,9 |
Cash | 0,7 | 0 | 0 | -44,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,5 | 8,1 | 8,5 |
Working assets | 7,3 | 6,6 | 0,1 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 63 | 41,8 | -21,2 |
Equity capital to total assets | -4,4 | -13,3 | -22,8 | -9,5 |
Gross profit margin | -4644,9 | |||
EBITDA Margin | -128,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2101 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 175.9402618408203 | 1117.8582763671875 | 9.826478004455566 | -1108,1 |
Net dept to EBITDA | -743.6666259765625 | -236.96043395996094 | -193.2657928466797 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane