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
43.12.Z - Site preparation
64.99.Z - Other financial service activities, except insurance and pension funding 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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -4 | -600,7 |
EBITDA | -0,1 | -0,6 | -2,3 | -313,6 |
Short time liabilities | 20,4 | 34,2 | 7,3 | -78,5 |
Equity capital | -0,1 | -0,7 | -4,7 | -577,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -2,3 | -313,6 |
Assets | 20,2 | 33,5 | 2,7 | -92 |
Net profit (loss) | -0,1 | -0,6 | -4 | -600,7 |
Cash | 1,1 | 3,3 | 1,4 | -58,6 |
Net income from sale | 0 | 0,1 | 30,4 | 41 200,9 |
Liabilities and provisions for liabilities | 20,4 | 34,2 | 7,3 | -78,5 |
Working assets | 20,2 | 33,5 | 2,7 | -92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 82,4 | 85,2 | 2,8 |
Equity capital to total assets | -0,6 | -2,1 | -173,8 | -171,7 |
Gross profit margin | -10 948,5 | -770,8 | -13,1 | 757,7 |
EBITDA Margin | -10 937 | -768 | -7,7 | 760,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 454 895 | 169 290 | 88 | -169 202 |
Current financial liquidity indicator | 0.9940547347068787 | 0.979837954044342 | 0.3651714026927948 | -0,6 |
Net dept to EBITDA | -119.1252670288086 | -21.49086570739746 | -1.8548436164855957 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane