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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -296,3 |
EBITDA | 0 | -0 | -296,3 |
Short time liabilities | 0 | 0,1 | 823,9 |
Equity capital | 0 | -0 | -107,7 |
Operating profit (EBIT) | 0 | -0 | -296,3 |
Assets | 2,6 | 2,6 | 1,9 |
Net profit (loss) | 0 | -0 | -315,9 |
Cash | 0 | 0,1 | 701,4 |
Net income from sale | 0 | 0,2 | 1845,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,4 |
Working assets | 2,6 | 2,6 | 1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,9 | 1400,2 | 1350,3 |
Equity capital to total assets | 0,4 | -0 | -0,4 |
Gross profit margin | 49,8 | -5 | -54,8 |
EBITDA Margin | 49,8 | -5 | -54,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 203 | 96 | -107 |
Current financial liquidity indicator | -657.5591430664062 | 46.154380798339844 | 703,8 |
Net dept to EBITDA | 466.3786926269531 | -232.9910125732422 | -699,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane