41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -5,5 | -1101 |
EBITDA | -0,2 | -0,3 | -5,3 | -1880 |
Short time liabilities | 0 | 0,8 | 0 | -99,8 |
Equity capital | 7,9 | 4,5 | -1,1 | -124,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -5,3 | -1772,5 |
Assets | 13,7 | 10,5 | 4,4 | -57,9 |
Net profit (loss) | 0,1 | 0,6 | -5,5 | -1101 |
Cash | 6,2 | 0,9 | 0 | -98,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 5,8 | 6,1 | 5,5 | -9,5 |
Working assets | 8,8 | 1 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 12,4 | 513,9 | 501,5 |
Equity capital to total assets | 57,5 | 42,3 | -24,3 | -66,6 |
Gross profit margin | -92 102,6 | |||
EBITDA Margin | -88 823,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 87 | -2 147 483 561 |
Current financial liquidity indicator | 1299.218505859375 | 1.2658902406692505 | 11.143150329589844 | 9,8 |
Net dept to EBITDA | 1.4366416931152344 | -16.21532440185547 | -1.0303694009780884 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane