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
43.13.Z - Performing excavations and geological-engineering drilling
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0 | -101,5 |
EBITDA | 0,9 | 0 | -0 | -101,5 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 4 |
Income tax | 0 | |||
Equity capital | 1,7 | 0,7 | 0,7 | -0,1 |
Operating profit (EBIT) | 0,9 | 0 | -0 | -101,5 |
Assets | 3,3 | 1,9 | 1,9 | 0,2 |
Net profit (loss) | 0,8 | 0 | -0 | -101,7 |
Cash | 0 | 0 | 0 | -83,5 |
Net income from sale | 4,1 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | 0,3 |
Working assets | 3,3 | 1,9 | 1,9 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 48,9 | 4,5 | -0,1 | -4,6 |
Equity capital to total assets | 52,1 | 39,3 | 39,2 | -0,1 |
Gross profit margin | 21,9 | 10,4 | -11,5 | |
EBITDA Margin | 21,9 | 10,4 | -11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 87 | 2 147 483 648 | 2 147 483 561 |
Current financial liquidity indicator | 2.0883562564849854 | 1.6484286785125732 | 1.6459691524505615 | 0 |
Net dept to EBITDA | 0.31468576192855835 | 0.25900906324386597 | -42.59089660644531 | -42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane