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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 67,2 |
EBITDA | -0 | -0 | 0 | 100 |
Short time liabilities | 1,8 | 0 | 0 | -77 |
Equity capital | -0,1 | -0,1 | -0,1 | 2,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 3,6 | 3,8 | 4,2 | 9,4 |
Net profit (loss) | -0 | -0 | -0 | 67,2 |
Cash | 0 | 0 | 0 | 470,4 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 4,2 | 9,2 |
Net income from sale | 0 | 0 | 0 | 191,7 |
Working assets | 3,6 | 3,8 | 4,2 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,8 | 1,3 | -2,5 |
Equity capital to total assets | -1,4 | -1,4 | -1,2 | 0,2 |
Gross profit margin | -166,4 | -1640,3 | -184,4 | 1455,9 |
EBITDA Margin | -166,4 | -1640,3 | 0,2 | 1640,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 055 482 | 83 935 | 6613 | -77 322 |
Current financial liquidity indicator | 1.9733628034591675 | 138.13710021972656 | 657.5294799804688 | 519,4 |
Net dept to EBITDA | -3385.48046875 | -1948.271484375 | 7127175.5 | 7 129 123,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane