41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -119 |
EBITDA | 0,2 | 0,4 | 0 | -99,9 |
Short time liabilities | 1,9 | 0,8 | 1,7 | 117,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -99,9 |
Assets | 7,6 | 4,4 | 6,3 | 43,6 |
Net profit (loss) | -0 | 0 | -0 | -119 |
Cash | 0,1 | 0,1 | 0,1 | -1,5 |
Net income from sale | 5,8 | 3,4 | 2,6 | -22,8 |
Liabilities and provisions for liabilities | 7,5 | 4,3 | 6,2 | 44,8 |
Working assets | 3,9 | 1,2 | 1,7 | 41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 6,5 | -1,3 | -7,8 |
Equity capital to total assets | 1,4 | 2,6 | 1,8 | -0,8 |
Gross profit margin | 0,1 | 0,2 | -0,1 | -0,3 |
EBITDA Margin | 3,9 | 12,5 | 0 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 83 | 235 | 152 |
Current financial liquidity indicator | 2.092693567276001 | 1.585646152496338 | 1.0345656871795654 | -0,6 |
Net dept to EBITDA | 25.927282333374023 | 8.804871559143066 | 21735.169921875 | 21 726,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane