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
64.19 - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,4 | -173,2 |
EBITDA | -0 | 0,5 | -0,4 | -172,6 |
Short time liabilities | 4,1 | 0,8 | 4,4 | 457,2 |
Equity capital | 0 | 0,6 | 0,2 | -67,7 |
Operating profit (EBIT) | -0 | 0,5 | -0,4 | -173,4 |
Assets | 4,2 | 1,5 | 4,8 | 215,3 |
Net profit (loss) | -0 | 0,5 | -0,4 | -173,9 |
Cash | 0,1 | 0,1 | 0,1 | 43,1 |
Net income from sale | 0,1 | 4,2 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 4,2 | 1 | 4,6 | 376,3 |
Working assets | 4,2 | 1,5 | 4,8 | 217,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7 | 91,5 | -209,2 | -300,7 |
Equity capital to total assets | 1,1 | 36,3 | 3,7 | -32,6 |
Gross profit margin | -5,8 | 12 | -454,3 | -466,3 |
EBITDA Margin | -5,8 | 11,9 | -448,6 | -460,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 245 | 69 | 19 846 | 19 777 |
Current financial liquidity indicator | 1.0366073846817017 | 1.899716854095459 | 1.081122875213623 | -0,8 |
Net dept to EBITDA | 7.995964527130127 | 0.23907165229320526 | -0.3015611469745636 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane