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
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -51,4 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -101,2 |
EBITDA | -0 | -0,1 | -0,1 | -51,4 |
Short time liabilities | 0,7 | 2,2 | 7 | 210,1 |
Other operating costs | 0 | 0 | 0 | 771,4 |
Equity capital | 0 | -0,1 | -0,2 | -203,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -51,4 |
Assets | 0,7 | 2,2 | 6,8 | 210,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -101,2 |
Cash | 0 | 0,1 | 1,1 | 1422,3 |
Net income from sale | 0,6 | 1,3 | 3 | 125,7 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 7 | 210,1 |
Working assets | 0,7 | 2,2 | 6,7 | 208,2 |
Other income costs | 0 | 0 | 0 | 577,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -485,5 | 101,3 | 67,1 | -34,2 |
Equity capital to total assets | 0,1 | -3 | -3 | 0 |
Gross profit margin | -0,7 | -5,1 | -4,6 | 0,5 |
EBITDA Margin | -0,7 | -5,1 | -3,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 624 | 857 | 233 |
Current financial liquidity indicator | 1.0012003183364868 | 0.9706437587738037 | 0.9645872712135315 | 0 |
Net dept to EBITDA | -170.45614624023438 | -26.59559440612793 | -56.54477310180664 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane