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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 11,2 |
Gross profit (loss) | -0 | -0 | -0 | 9,7 |
EBITDA | -0 | -0 | -0 | 9,7 |
Short time liabilities | 0 | 0 | 0 | 34,8 |
Other operating costs | 0 | 0 | 0 | 7257,7 |
Equity capital | 0 | 0 | 0 | -46,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,7 |
Assets | 1,6 | 1,6 | 1,7 | 8,8 |
Net profit (loss) | -0 | -0 | -0 | 9,7 |
Cash | 0 | 0 | 0 | -52,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 9,6 |
Working assets | 0,8 | 0,8 | 1 | 17,2 |
Other income costs | 0 | 0 | 0 | 1516,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -51,1 | -85,7 | -34,6 |
Equity capital to total assets | 2,1 | 1,4 | 0,7 | -0,7 |
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 | 59660.27734375 | 111.0479507446289 | 96.57057189941406 | -14,4 |
Net dept to EBITDA | -174.42958068847656 | -135.837890625 | -165.66139221191406 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane