41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,7 | 73,8 |
EBITDA | -0,3 | -0,4 | -0 | 97,6 |
Short time liabilities | 17 | 5,7 | 2,8 | -50,2 |
Equity capital | 32 | 33 | 34,5 | 4,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -0 | 97,6 |
Assets | 49,3 | 38,9 | 87,5 | 125 |
Net profit (loss) | 0,7 | 0,9 | 1,5 | 64,3 |
Cash | 0,3 | 1,7 | 0,2 | -87,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,3 | 5,9 | 3,1 | -47,6 |
Working assets | 44 | 33,5 | 32,1 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,8 | 4,4 | 1,6 |
Equity capital to total assets | 65 | 84,8 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5839498043060303 | 5.864530563354492 | 11.288237571716309 | 5,4 |
Net dept to EBITDA | -59.795772552490234 | -11.277321815490723 | -266.29949951171875 | -255 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane