70.10.Z - Head office activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,7 | -885,6 |
EBITDA | -0 | -0,1 | -0,6 | -865,1 |
Short time liabilities | 0,3 | 8 | 9,2 | 14,9 |
Equity capital | -0 | -0,1 | -0,7 | -960,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -866,3 |
Assets | 0,3 | 8 | 9,4 | 18,6 |
Net profit (loss) | -0 | -0,1 | -0,7 | -885,6 |
Cash | 0 | 0 | 0,1 | 15 843,2 |
Net income from sale | 0 | 0 | 0 | 637,2 |
Liabilities and provisions for liabilities | 0,3 | 8 | 10,2 | 26,6 |
Working assets | 0,3 | 8 | 9,4 | 18,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 388,4 | 97,5 | 90,6 | -6,9 |
Equity capital to total assets | -0,6 | -0,9 | -7,6 | -6,7 |
Gross profit margin | -9246,1 | -12 361,8 | -3115,7 | |
EBITDA Margin | -9201,4 | -12 045,3 | -2843,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 086 360 | 637 054 | -3 449 306 |
Current financial liquidity indicator | 0.9935758709907532 | 0.9915251731872559 | 0.9279013276100159 | -0,1 |
Net dept to EBITDA | -39.788612365722656 | -121.3951187133789 | -14.297101974487305 | 107,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane