68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,2 | -0,6 | 70,2 |
EBITDA | -0 | -0,3 | -0,6 | -71,2 |
Short time liabilities | 52,1 | 0,6 | 0,4 | -34,7 |
Equity capital | -0,1 | -2,3 | -2,9 | -28 |
Operating profit (EBIT) | -0 | -0,3 | -0,6 | -71,2 |
Assets | 109,1 | 56,6 | 61,1 | 7,9 |
Net profit (loss) | -0,1 | -2,2 | -0,6 | 70,2 |
Cash | 0,8 | 0 | 0 | 3270,2 |
Net income from sale | 0 | 1,6 | 0,8 | -47,6 |
Liabilities and provisions for liabilities | 109,2 | 58,9 | 64 | 8,7 |
Working assets | 109,1 | 56,6 | 61,1 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,3 | 94 | 21,9 | -72,1 |
Equity capital to total assets | -0,1 | -4,1 | -4,8 | -0,7 |
Gross profit margin | -764 237,6 | -138 | -78,3 | 59,7 |
EBITDA Margin | -93 227,1 | -22,2 | -72,6 | -50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 982 215 552 | 133 | 165 | 32 |
Current financial liquidity indicator | 2.0945329666137695 | 99.47664642333984 | 164.4710235595703 | 65 |
Net dept to EBITDA | -3124.612060546875 | -167.8909912109375 | -107.09944152832031 | 60,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane