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
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -341,4 |
EBITDA | 0 | 0,1 | 0,1 | -31,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,2 |
Equity capital | 0,9 | 0,9 | 0,9 | -2,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -31,1 |
Assets | 2,2 | 2,3 | 2,3 | -0,6 |
Net profit (loss) | -0 | 0 | -0 | -341,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | -30,1 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,8 |
Working assets | 0,1 | 0,1 | 0,1 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,1 | -2,7 | -3,8 |
Equity capital to total assets | 41,9 | 40,9 | 40,1 | -0,8 |
Gross profit margin | -18,5 | 7,9 | -27,2 | -35,1 |
EBITDA Margin | 26,4 | 63,3 | 62,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 145 | 242 | 97 |
Current financial liquidity indicator | 1.0347410440444946 | 1.3629810810089111 | 0.8742488026618958 | -0,5 |
Net dept to EBITDA | 66.61482238769531 | 16.432979583740234 | 24.00948715209961 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane