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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 35,4 |
EBITDA | -0,2 | -0,4 | -0,3 | 35,4 |
Short time liabilities | 0 | 0,8 | 0,6 | -25,9 |
Equity capital | 3 | 2,6 | 2,3 | -11,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 35,4 |
Assets | 2,2 | 9,6 | 13,4 | 40,5 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 35,4 |
Cash | 0,5 | 1,3 | 1,6 | 24,3 |
Net income from sale | 0 | 0 | 0 | -77,9 |
Liabilities and provisions for liabilities | 0 | 7 | 11,2 | 59,5 |
Working assets | 2,2 | 4,4 | 4,7 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -17,2 | -12,5 | 4,7 |
Equity capital to total assets | 135,9 | 26,9 | 17 | -9,9 |
Gross profit margin | -2376,9 | -6936,2 | -4559,3 | |
EBITDA Margin | -2376,9 | -6936,3 | -4559,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 408 | 51 579 | 36 171 |
Current financial liquidity indicator | 57.45128631591797 | 3.156438112258911 | 0.6636864542961121 | -2,5 |
Net dept to EBITDA | 2.816176176071167 | -9.671910285949707 | -8.719057083129883 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane