68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
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
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,9 | -2,1 | -8,9 |
EBITDA | -0 | -1,9 | -2,6 | -35,8 |
Short time liabilities | 0 | 0 | 0,8 | 73 868,7 |
Equity capital | 0 | 34,4 | 32,7 | -4,8 |
Operating profit (EBIT) | -0 | -1,9 | -2,6 | -35,8 |
Assets | 0 | 34,5 | 35,3 | 2,4 |
Net profit (loss) | -0 | -1,6 | -1,7 | -7 |
Cash | 0 | 16,1 | 12,3 | -23,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,5 | 4219 |
Working assets | 0 | 16,1 | 12,3 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133,4 | -4,5 | -5,1 | -0,6 |
Equity capital to total assets | 61,8 | 99,8 | 92,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.618826389312744 | 274.8377380371094 | 5.1006669998168945 | -269,7 |
Net dept to EBITDA | 1.4734820127487183 | 8.449601173400879 | 4.684877395629883 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane