68.20.Z - Rental and management of own or leased real estate
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,5 | -58,4 |
EBITDA | -0,5 | -0,2 | -0,3 | -107,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 142,7 |
Equity capital | -0,7 | -1 | -1,5 | -45,2 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,3 | -107,7 |
Assets | 2 | 2 | 2,1 | 2,2 |
Net profit (loss) | -0,6 | -0,3 | -0,5 | -58,4 |
Cash | 0 | 0 | 0 | 99,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3,5 | 16,6 |
Working assets | 2 | 2 | 2,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 28,5 | 31,1 | 2,6 |
Equity capital to total assets | -37,1 | -50,8 | -72,2 | -21,4 |
Gross profit margin | ||||
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 | 32.96657943725586 | 17.559066772460938 | 7.389371871948242 | -10,2 |
Net dept to EBITDA | -5.701057434082031 | -18.089155197143555 | -9.682634353637695 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane