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
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -16,3 |
EBITDA | 0 | 0 | 0 | -16,9 |
Short time liabilities | 0 | 0 | 0,5 | 4200,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -16,9 |
Assets | 2,3 | 2,3 | 2,9 | 24,9 |
Net profit (loss) | 0 | 0 | 0 | -16,2 |
Cash | 0 | 0 | 0 | -77 |
Net income from sale | 0 | 0 | 0 | 7,1 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,8 | 25,1 |
Working assets | 2,2 | 2,3 | 2,9 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 23 | 16,1 | -6,9 |
Equity capital to total assets | 2,9 | 3,6 | 3,5 | -0,1 |
Gross profit margin | 74,8 | 70,5 | 55,1 | -15,4 |
EBITDA Margin | 74,8 | 71,1 | 55,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 152 | 6110 | 5958 |
Current financial liquidity indicator | 1021.884033203125 | 183.0882568359375 | 5.342347145080566 | -177,8 |
Net dept to EBITDA | 157.42103576660156 | 102.67976379394531 | 126.09239959716797 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane