68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 80,9 |
EBITDA | 0,2 | -0,3 | -0,1 | 81,4 |
Short time liabilities | 1,9 | 0,4 | 0,4 | 12,3 |
Equity capital | 0,2 | -0,3 | -0,4 | -19,7 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 79,6 |
Assets | 2,2 | 0,1 | 0,1 | -25,7 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 80,9 |
Cash | 0,2 | 0 | 0 | -97,3 |
Net income from sale | 2,6 | 3,2 | 0,1 | -97,1 |
Liabilities and provisions for liabilities | 2 | 0,4 | 0,5 | 10,7 |
Working assets | 0,2 | 0 | 0 | -77,6 |
Depreciation | 0 | 0 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 103 | 16,4 | -86,6 |
Equity capital to total assets | 8,6 | -403,5 | -649,9 | -246,4 |
Gross profit margin | 7,6 | -10,6 | -69,7 | -59,1 |
EBITDA Margin | 8,1 | -9,5 | -61 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 40 | 1567 | 1527 |
Current financial liquidity indicator | 0.10189199447631836 | 0.0552276112139225 | 0.010987862013280392 | -0,1 |
Net dept to EBITDA | 9.656567573547363 | -4.83862829208374 | -25.76797103881836 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane