41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1 | 0 | -96,7 |
EBITDA | -0,1 | -0 | 0 | 102,7 |
Short time liabilities | 0 | 0 | 0 | 140,7 |
Equity capital | 2,1 | 3,1 | 0,1 | -98,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 59,2 |
Assets | 35,6 | 37 | 31,7 | -14,3 |
Net profit (loss) | -0,7 | 1 | 0 | -96,7 |
Cash | 0,3 | 0,2 | 0,3 | 47,8 |
Liabilities and provisions for liabilities | 33,5 | 33,9 | 31,6 | -6,6 |
Net income from sale | 0,1 | 0,2 | 0,3 | 75,6 |
Working assets | 1,1 | 0,5 | 0,4 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,7 | 31,2 | 60 | 28,8 |
Equity capital to total assets | 6 | 8,4 | 0,2 | -8,2 |
Gross profit margin | -595,7 | 610,5 | 11,5 | -599 |
EBITDA Margin | -60,1 | -9,1 | 0,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 49 | 14 |
Current financial liquidity indicator | 0.014059930108487606 | 0.011373070068657398 | 0.015336770564317703 | 0 |
Net dept to EBITDA | -102.00499725341797 | -463.8805847167969 | 16493.22265625 | 16 957,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane