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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 149,9 |
EBITDA | -0,1 | -31,3 | ||
Short time liabilities | 1,6 | 1,6 | 0,5 | -66,3 |
Equity capital | -0,2 | -0,3 | -0,3 | 3,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 145,5 |
Assets | 1,4 | 1,4 | 1,4 | 2,5 |
Net profit (loss) | -0,1 | -0 | 0 | 135,1 |
Cash | 0,1 | 0,1 | 1,2 | 2178,6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 1,5 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Working assets | 1,4 | 1,4 | 1,4 | 2,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,7 | 10,2 | -3,7 | -13,9 |
Equity capital to total assets | -17,8 | -19,7 | -18,5 | 1,2 |
Gross profit margin | -17 683,5 | 1,1 | 17 684,6 | |
EBITDA Margin | -16 897,3 | -16 888,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 101 998 | 2 147 483 648 | 160 | -2 147 483 488 |
Current financial liquidity indicator | 0.8487515449523926 | -0,1 | ||
Net dept to EBITDA | -11.56746768951416 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane