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
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -33,2 |
EBITDA | 0 | -0,1 | -0,1 | -33,2 |
Short time liabilities | 0,1 | 0,3 | 2,9 | 809,7 |
Equity capital | 0 | -0,1 | -0,1 | -176,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -33,2 |
Assets | 9,2 | 11,3 | 23,2 | 105 |
Net profit (loss) | 0 | -0,1 | -0,1 | -33,2 |
Cash | 0,1 | 0,4 | 1,8 | 392,7 |
Liabilities and provisions for liabilities | 9,2 | 11,4 | 23,3 | 105,4 |
Net income from sale | 9,1 | 1,9 | 10,1 | 430,3 |
Working assets | 9,2 | 11,3 | 23,2 | 105 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 132,1 | 63,8 | -68,3 |
Equity capital to total assets | 0,2 | -0,5 | -0,6 | -0,1 |
Gross profit margin | 0,1 | -3,5 | -0,9 | 2,6 |
EBITDA Margin | 0,1 | -3,5 | -0,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 62 | 106 | 44 |
Current financial liquidity indicator | 121.38021850585938 | 34.602874755859375 | 7.862360954284668 | -26,7 |
Net dept to EBITDA | 678.4077758789062 | -161.318359375 | -215.56494140625 | -54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane