68.10.Z - Real estate activities on own account and development of building projects
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
43.39.Z - Specialized construction works
47.99.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | 13,2 |
EBITDA | -0 | -0 | -0 | 97,8 |
Short time liabilities | 1,6 | 4,3 | 3,6 | -16,4 |
Equity capital | -0 | -0,3 | -0,5 | -84,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 97,8 |
Assets | 1,6 | 4,1 | 3,1 | -22,7 |
Net profit (loss) | -0 | -0,2 | -0,2 | 13,2 |
Cash | 0 | 0 | 0 | 20,5 |
Liabilities and provisions for liabilities | 1,6 | 4,3 | 3,6 | -16,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,6 | 4,1 | 3,1 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 97,7 | 45,9 | -51,8 |
Equity capital to total assets | -0,4 | -6,2 | -14,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.994942843914032 | 0.9409374594688416 | 0.8699983954429626 | 0 |
Net dept to EBITDA | -4316.94189453125 | -276.7685241699219 | -1009.54833984375 | -732,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane