68.10.Z - Real estate activities on own account and development of building projects
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | -0 | 0 | 0 | -∞ |
Short time liabilities | 4,1 | 0,1 | 0,1 | 91,5 |
Equity capital | 0,8 | 0,9 | 0,9 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | -∞ |
Assets | 8,7 | 5,3 | 6 | 13 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 4,6 | 0,3 | 0,8 | 173,9 |
Net income from sale | 1 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 7,9 | 0,3 | 0,3 | 26 |
Working assets | 8,7 | 5,3 | 6 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 3 | 3 |
Equity capital to total assets | 9,6 | 16,1 | 14,3 | -1,8 |
Gross profit margin | 2,1 | 19,6 | 17,5 | |
EBITDA Margin | -0,7 | 19,6 | 20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1423 | 2 147 483 648 | 412 | -2 147 483 236 |
Current financial liquidity indicator | 1.1506797075271606 | 69.90767669677734 | 41.26799774169922 | -28,6 |
Net dept to EBITDA | 550.85107421875 | -24.870634078979492 | -575,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane