41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -339,2 |
EBITDA | -0,2 | 0 | -0 | -160,9 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 1,6 |
Equity capital | 23,8 | 23,8 | 23,8 | -0 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -160,9 |
Assets | 24,4 | 23,9 | 23,9 | 0 |
Net profit (loss) | -0,2 | -0 | -0 | -339,2 |
Cash | 0,4 | 0 | 0 | 14,7 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 1,6 |
Net income from sale | 0 | 0 | 0 | 4 |
Working assets | 0,4 | 0 | 0 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0 | -0 | 0 |
Equity capital to total assets | 97,5 | 99,3 | 99,3 | 0 |
Gross profit margin | -10 963,3 | -13,4 | -56,6 | -43,2 |
EBITDA Margin | -10 489,3 | 93,8 | -54,9 | -148,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 846 | 31 196 | 30 464 | -732 |
Current financial liquidity indicator | 0.7361076474189758 | 0.07434907555580139 | 0.08179384469985962 | 0 |
Net dept to EBITDA | 1.7737494707107544 | -4.0800251960754395 | 7.870759010314941 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane