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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -342,8 |
EBITDA | -0,1 | -0,4 | -341 |
Short time liabilities | 0,4 | 0,4 | 25,1 |
Equity capital | 0 | -0,4 | -3371,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -342,8 |
Assets | 12,9 | 14,1 | 9,7 |
Net profit (loss) | -0,1 | -0,4 | -342,8 |
Cash | 0,3 | 0 | -91,3 |
Liabilities and provisions for liabilities | 12,9 | 14,5 | 12,7 |
Net income from sale | 1,8 | 1,4 | -21,8 |
Working assets | 12,9 | 14,1 | 9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -761,4 | 103,1 | 864,5 |
Equity capital to total assets | 0,1 | -2,7 | -2,8 |
Gross profit margin | -4,9 | -27,5 | -22,6 |
EBITDA Margin | -4,9 | -27,4 | -22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 113 | 42 |
Current financial liquidity indicator | 36.67263412475586 | 31.93777084350586 | -4,8 |
Net dept to EBITDA | -138.3900146484375 | -36.07453536987305 | 102,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane