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
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
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -16,6 |
Gross profit (loss) | 0,4 | 0 | -0 | -427,2 |
EBITDA | -0,1 | 0 | -0 | -384 |
Short time liabilities | 0 | 0 | 0 | 63,3 |
Other operating costs | 0 | 0 | 0 | 6119,4 |
Equity capital | 8,4 | 8,4 | 8,3 | -0,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -1464,7 |
Assets | 8,4 | 8,4 | 8,4 | -0,3 |
Net profit (loss) | 0,4 | 0 | -0 | -427,2 |
Cash | 0,3 | 0,2 | 0 | -93,6 |
Net income from sale | 0 | 0 | 0 | 8,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 63,1 |
Working assets | 0,5 | 0,4 | 0,2 | -39,7 |
Other income costs | 0 | 0 | 0 | -19,6 |
Depreciation | 0 | 0 | 0 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 0,1 | -0,3 | -0,4 |
Equity capital to total assets | 99,5 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 2814,4 | 139,7 | -421,9 | -561,6 |
EBITDA Margin | -467,2 | 135,2 | -354,4 | -489,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1039 | 539 | 812 | 273 |
Current financial liquidity indicator | 12.757237434387207 | 43.36513137817383 | 16.026342391967773 | -27,4 |
Net dept to EBITDA | 4.48789644241333 | -25.65254783630371 | 0.5765979290008545 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane