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
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,7 | -128,1 |
EBITDA | -0 | |||
Short time liabilities | 0 | 0 | 0,1 | 107,7 |
Equity capital | -0,4 | -0,6 | -1,3 | -102,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -593 |
Assets | 1,5 | 4,9 | 6,2 | 27 |
Net profit (loss) | -0,2 | -0,3 | -0,7 | -128,1 |
Cash | 0 | 0 | 0 | -24,2 |
Liabilities and provisions for liabilities | 1,9 | 5,5 | 7,5 | 35,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 4,9 | 6,2 | 26,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 45 | |||
Equity capital to total assets | -22,8 | -13,1 | -20,9 | -7,8 |
Gross profit margin | -642,7 | |||
EBITDA Margin | -102,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 60.13256072998047 | 121.63066101074219 | 74.23336791992188 | -47,4 |
Net dept to EBITDA | -73.17376708984375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane