68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | -0,1 | -112 |
EBITDA | 0,9 | -0,1 | -111,9 | |
Short time liabilities | 0,9 | 0,7 | 0,4 | -47,2 |
Equity capital | 0,8 | 1,6 | 1,5 | -6,6 |
Operating profit (EBIT) | -0 | 0,9 | -0,1 | -111,9 |
Assets | 1,7 | 2,3 | 1,9 | -18 |
Net profit (loss) | -0 | 0,8 | -0,1 | -113 |
Cash | 0,7 | 1,7 | 1 | -39,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -42,9 |
Net income from sale | 0 | 3,4 | 0 | -100 |
Working assets | 1,5 | 2 | 1,4 | -32,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 50,3 | -7 | -57,3 |
Equity capital to total assets | 46,8 | 68,6 | 78,1 | 9,5 |
Gross profit margin | -1333,1 | 25,5 | 1358,6 | |
EBITDA Margin | 25,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 097 | 78 | 2 147 483 648 | 2 147 483 570 |
Current financial liquidity indicator | 2.782182216644287 | 3.5467281341552734 | 0,7 | |
Net dept to EBITDA | -1.8249164819717407 | 8.554054260253906 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane