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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -12,1 |
EBITDA | -0 | 0,1 | 0,1 | -7,5 |
Short time liabilities | 1,9 | 1,5 | 1,5 | -0,9 |
Equity capital | 0,4 | 0,4 | 0,1 | -68,8 |
Operating profit (EBIT) | -0 | 0 | 0 | -16,5 |
Assets | 2,3 | 1,9 | 2 | 2,4 |
Net profit (loss) | 0,1 | 0 | 0 | -1,2 |
Cash | 0,4 | 0 | 0,1 | 152,7 |
Net income from sale | 0 | 0,3 | 0,2 | -10,9 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,8 | 20,7 |
Working assets | 0,4 | 0,1 | 0,2 | 123 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 9 | 28,6 | 19,6 |
Equity capital to total assets | 15,9 | 20,4 | 6,2 | -14,2 |
Gross profit margin | 16 | 15,8 | -0,2 | |
EBITDA Margin | 35 | 36,3 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2049 | 2278 | 229 |
Current financial liquidity indicator | 0.1892218291759491 | 0.05215558782219887 | 0.11741655319929123 | 0 |
Net dept to EBITDA | 14.481502532958984 | -0.3131786584854126 | 2.8981781005859375 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane