41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -829,8 |
EBITDA | -0 | -0 | -0 | -454,9 |
Short time liabilities | 0 | 0 | 3,7 | 50 520,4 |
Equity capital | 0 | -0 | -0 | -1616,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -454,9 |
Assets | 0 | 0 | 3,6 | 81 359,5 |
Net profit (loss) | -0 | -0 | -0 | -829,8 |
Cash | 0 | 0 | 0,2 | 4631,2 |
Liabilities and provisions for liabilities | 0 | 0 | 3,7 | 50 769,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 3,6 | 81 359,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -261,1 | 173,8 | 94,2 | -79,6 |
Equity capital to total assets | 77,8 | -62,2 | -1,3 | 60,9 |
Gross profit margin | -3668,5 | |||
EBITDA Margin | -2189,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 093 347 | -2 146 390 301 |
Current financial liquidity indicator | 2.7963783740997314 | 0.6164047718048096 | 0.9870592355728149 | 0,4 |
Net dept to EBITDA | 0.2507743239402771 | -0.22455136477947235 | -57.356868743896484 | -57,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane