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
43.11.Z - Demolition
43.12.Z - Site preparation
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
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0 | -0 | -133,9 |
EBITDA | -0 | -0 | -0 | -134,3 |
Short time liabilities | 2,1 | 3 | 3,9 | 29,7 |
Other operating costs | ||||
Equity capital | -0 | -0 | -0,1 | -159 |
Operating profit (EBIT) | -0 | -0 | -0 | -134,3 |
Assets | 2,1 | 3,1 | 3,9 | 28,2 |
Net profit (loss) | -0 | -0 | -0 | -133,9 |
Cash | 0,4 | 0,2 | 0,5 | 200,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 4 | 29,2 |
Working assets | 2,1 | 3 | 3,9 | 28,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,6 | 68 | 61,4 | -6,6 |
Equity capital to total assets | -0,4 | -0,8 | -1,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9944310784339905 | 0.9907944798469543 | 0.9832255244255066 | 0 |
Net dept to EBITDA | -140.7986602783203 | -177.16566467285156 | -88.34068298339844 | 88,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane