41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 4,4 | 0,3 | -93 |
EBITDA | -0,1 | 4,4 | 0,3 | -93 |
Short time liabilities | 11,8 | 6,7 | 4,6 | -32,4 |
Equity capital | 0,1 | 4,5 | 4,7 | 6,3 |
Operating profit (EBIT) | -0,1 | 4,4 | 0,3 | -93 |
Assets | 11,9 | 11,2 | 9,3 | -17 |
Net profit (loss) | -0,1 | 4,3 | 0,3 | -93,5 |
Cash | 1 | 0,8 | 0,4 | -53,1 |
Net income from sale | 0 | 8,7 | 6,5 | -26 |
Liabilities and provisions for liabilities | 11,8 | 6,7 | 4,6 | -32,4 |
Working assets | 11,3 | 10,6 | 8,7 | -17,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -107,6 | 97,2 | 5,9 | -91,3 |
Equity capital to total assets | 1 | 39,8 | 51 | 11,2 |
Gross profit margin | -19 111,5 | 50,7 | 4,8 | -45,9 |
EBITDA Margin | -18 565,2 | 50,8 | 4,8 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 142 262 | 282 | 258 | -24 |
Current financial liquidity indicator | 0.9616214036941528 | 1.5765697956085205 | 1.9142992496490479 | 0,3 |
Net dept to EBITDA | 8.041250228881836 | -0.17539016902446747 | -1.1765977144241333 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane