41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 3,9 | 3,5 | -11,8 |
Gross profit (loss) | -0 | -0,5 | -0,5 | -9,6 |
EBITDA | 0,1 | -0,3 | -0 | 97,9 |
Net profit (loss) | -0 | -0,5 | -0,5 | -9,6 |
Cash | 0 | 0 | 0 | 68,1 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,2 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0 | 0 | -14,4 |
Equity capital | 0,3 | -0,2 | -0,7 | -264,4 |
Working assets | 1,8 | 1,4 | 1,5 | 6,8 |
Operating profit (EBIT) | -0 | -0,5 | -0 | 98,6 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 233,1 | 70,1 | -163 |
Equity capital to total assets | 6 | -5,1 | -21,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 34.86747360229492 | -12.93917465209961 | -627.1544799804688 | -614,3 |
Current financial liquidity indicator | 13.040898323059082 | 157.1314239501953 | 196.153564453125 | 39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane