41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -35,2 |
EBITDA | -0 | -0 | -0 | -35,4 |
Short time liabilities | 1,3 | 4,2 | 4,4 | 4,8 |
Equity capital | -0 | 0 | -0 | -180,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -35,4 |
Assets | 1,3 | 4,2 | 4,4 | 4,2 |
Net profit (loss) | -0 | -0 | -0 | -35,2 |
Cash | 0 | 0,1 | 0,1 | -23,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 41,3 |
Liabilities and provisions for liabilities | 1,3 | 4,2 | 4,4 | 4,8 |
Working assets | 1,3 | 4,2 | 4,4 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,7 | -133,7 | 223,9 | 357,6 |
Equity capital to total assets | -2 | 0,4 | -0,3 | -0,7 |
Gross profit margin | -20,8 | -20,8 | -19,9 | 0,9 |
EBITDA Margin | -4,7 | -20,8 | -19,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3271 | 16 142 | 11 974 | -4168 |
Current financial liquidity indicator | 0.9805896878242493 | 1.003522515296936 | 0.9972888827323914 | 0 |
Net dept to EBITDA | -173.64418029785156 | -208.06820678710938 | -161.35903930664062 | 46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane