41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 711,2 |
EBITDA | -0 | -0 | 0,1 | 1040,9 |
Short time liabilities | 0,9 | 0,9 | 0 | -98,4 |
Equity capital | -0,3 | -0,3 | -0,2 | 30,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1040,9 |
Assets | 4,9 | 4,9 | 0,4 | -92 |
Net profit (loss) | -0 | -0 | 0,1 | 711,2 |
Cash | 1,5 | 1,5 | 0 | -99,4 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 0,6 | -88,7 |
Working assets | 1,6 | 1,6 | 0,1 | -91,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 5 | -44,5 | -49,5 |
Equity capital to total assets | -5,3 | -5,7 | -48,7 | -43 |
Gross profit margin | 41 | 96,5 | ||
EBITDA Margin | 41 | 98,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 1.1374902725219727 | 1.146005630493164 | 0.2463385909795761 | -0,9 |
Net dept to EBITDA | -777.810791015625 | -248.6202850341797 | 0.06126043573021889 | 248,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane