41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -149,2 |
Gross profit (loss) | -0 | 0,2 | -0,1 | -164,8 |
EBITDA | 0,2 | -0,1 | -126,3 | |
Short time liabilities | 0,8 | 7 | 3,7 | -46,9 |
Other operating costs | 0 | 0 | 0 | 1832,7 |
Income tax | ||||
Equity capital | 0 | 0,2 | 0,1 | -58 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -140,7 |
Assets | 0,8 | 7,2 | 3,8 | -47,5 |
Net profit (loss) | -0 | 0,2 | -0,1 | -180,8 |
Cash | 0,2 | 0,8 | 0,7 | -16,7 |
Net income from sale | 0,5 | 34 | 35,3 | 3,7 |
Liabilities and provisions for liabilities | 0,8 | 7 | 3,7 | -46,9 |
Working assets | 0,3 | 6,6 | 3,2 | -51,4 |
Other income costs | 0 | 0 | 0 | 233,4 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -182,1 | 92,2 | -177,2 | -269,4 |
Equity capital to total assets | 1,6 | 2,3 | 1,8 | -0,5 |
Gross profit margin | -4,7 | 0,6 | -0,3 | -0,9 |
EBITDA Margin | 0,6 | -0,1 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 75 | 38 | -37 |
Current financial liquidity indicator | 0.3318701982498169 | 0.9462541341781616 | 0.8657475113868713 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane