68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.12.Z - Site preparation
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1,3 | -2627,5 |
EBITDA | -0 | -631,8 | ||
Short time liabilities | 0 | 68,5 | ||
Equity capital | 9,7 | 9,7 | 8,4 | -13,2 |
Operating profit (EBIT) | -0 | -631,8 | ||
Assets | 10 | 10,3 | 10,3 | 0 |
Net profit (loss) | -0 | -0 | -1,3 | -2627,5 |
Cash | 0 | -29,6 | ||
Net income from sale | 0 | -11,1 | ||
Liabilities and provisions for liabilities | 0,2 | 0,6 | 2 | 249,6 |
Working assets | 0,1 | 0 | 0,1 | 348,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,5 | -15,1 | -14,6 |
Equity capital to total assets | 97,6 | 93,5 | 81,1 | -12,4 |
Gross profit margin | -47 | -193,8 | -5285,4 | -5091,6 |
EBITDA Margin | -32,5 | -37,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | ||
Current financial liquidity indicator | 22.28242301940918 | 5 | ||
Net dept to EBITDA | -20.595306396484375 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane