68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,9 | -1778,9 |
EBITDA | -0,1 | -0,5 | -394,2 |
Short time liabilities | 0,1 | 0,5 | 887,8 |
Equity capital | 0 | 3,2 | 29 376,9 |
Operating profit (EBIT) | -0,1 | -0,8 | -750,3 |
Assets | 2,3 | 21,1 | 825,9 |
Net profit (loss) | -0,1 | -1,8 | -1775,8 |
Cash | 0,2 | 3 | 1191,1 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 17,9 | 687,4 |
Working assets | 0,6 | 3,2 | 413,4 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -852,9 | -54,3 | 798,6 |
Equity capital to total assets | 0,5 | 15,4 | 14,9 |
Gross profit margin | -1489,2 | ||
EBITDA Margin | -376,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1440 | -2 147 482 208 |
Current financial liquidity indicator | 12.073782920837402 | 7.8790202140808105 | -4,2 |
Net dept to EBITDA | -20.055450439453125 | -29.343143463134766 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane