41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -2,6 | -3,1 | -16,8 |
EBITDA | -1,1 | -0,2 | -0,3 | -22,3 |
Short time liabilities | 0 | 0,1 | 9,1 | 8460,6 |
Equity capital | -6,1 | -8,5 | -11,3 | -32,8 |
Operating profit (EBIT) | -1,1 | -0,2 | -0,3 | -22,3 |
Assets | 49,3 | 48,7 | 49,7 | 2 |
Net profit (loss) | -4,4 | -2,4 | -2,8 | -16,8 |
Cash | 1,6 | 0,2 | 0,2 | -11,3 |
Liabilities and provisions for liabilities | 55,4 | 57,2 | 61 | 6,6 |
Net income from sale | 0 | 0,1 | 0,2 | 86,8 |
Working assets | 2,1 | 0,6 | 0,5 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 28,1 | 24,7 | -3,4 |
Equity capital to total assets | -12,4 | -17,4 | -22,7 | -5,3 |
Gross profit margin | -487 566,6 | -3150 | -1970,3 | 1179,7 |
EBITDA Margin | -114 286,2 | -253,5 | -165,9 | 87,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 437 | 468 | 21 443 | 20 975 |
Current financial liquidity indicator | 65.46289825439453 | 5.245798110961914 | 0.05443127453327179 | -5,1 |
Net dept to EBITDA | -46.97843933105469 | -269.322021484375 | -234.30445861816406 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane