68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.1 - Demolition and site preparation for construction
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 58,2 |
Gross profit (loss) | -0,2 | -0 | -0 | 58,9 |
EBITDA | -0,2 | -0 | -0 | 58,1 |
Short time liabilities | 0 | 0 | 0 | 175,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 13,8 | 13,8 | 13,7 | -0,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 58,1 |
Assets | 13,8 | 13,8 | 13,7 | -0,1 |
Net profit (loss) | -0,2 | -0 | -0 | 58,9 |
Cash | 0,5 | 0,2 | 0,1 | -12,9 |
Net income from sale | 0 | 0,1 | 0,1 | 32,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 175,9 |
Working assets | 13,7 | 13,6 | 13,6 | -0,1 |
Other income costs | 0 | 0 | 0 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -0,3 | -0,1 | 0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -99 845,7 | -45,8 | -14,2 | 31,6 |
EBITDA Margin | -99 161,7 | -45 | -14,2 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 898 | 3 | 7 | 4 |
Current financial liquidity indicator | 27799.52734375 | 14761.5244140625 | 5343.47314453125 | -9418 |
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane