68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | -0,1 | -108,6 |
EBITDA | 0 | 1 | -0,1 | -105,3 |
Short time liabilities | 0 | 0 | 0 | -19,2 |
Equity capital | 2,4 | 3,3 | 3,2 | -2,5 |
Operating profit (EBIT) | -0,1 | 1 | -0,1 | -108,6 |
Assets | 2,4 | 3,4 | 3,3 | -2,8 |
Net profit (loss) | -0,1 | 0,9 | -0,1 | -109,3 |
Cash | 0,1 | 1,9 | 0,3 | -86,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | -20,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -19,2 |
Working assets | 0,3 | 2,4 | 2,3 | -5,7 |
Depreciation | 0,1 | 0 | 0 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 27,3 | -2,6 | -29,9 |
Equity capital to total assets | 99,1 | 98,6 | 98,8 | 0,2 |
Gross profit margin | -27,6 | 720,5 | -77,8 | -798,3 |
EBITDA Margin | 9,7 | 747,3 | -49,6 | -796,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 130 | 132 | 2 |
Current financial liquidity indicator | 13.675678253173828 | 49.385772705078125 | 57.583839416503906 | 8,2 |
Net dept to EBITDA | -6.600808620452881 | -1.9119014739990234 | 4.791815280914307 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane