70.10.Z - Head office activities
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
66.21.Z - Risk assessment and loss estimation activities
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -141,6 | |
Gross profit (loss) | -0,1 | 0,1 | 1,3 | 1657 |
EBITDA | 0,1 | -0 | -142,4 | |
Short time liabilities | 5,6 | 0 | -99,7 | |
Other operating costs | 0 | 0 | -72 | |
Income tax | 0 | 0 | ||
Equity capital | 0,4 | 0,4 | 1,5 | 248,7 |
Operating profit (EBIT) | 0,1 | -0 | -142,4 | |
Assets | 0,4 | 6 | 1,5 | -74,6 |
Net profit (loss) | -0,1 | 0,1 | 1,1 | 1350,8 |
Cash | 0,3 | 0,1 | -65 | |
Net income from sale | 1,2 | 4,8 | 302,6 | |
Liabilities and provisions for liabilities | 0,1 | 5,6 | 0 | -99,7 |
Working assets | 0,4 | 0,9 | 1,5 | 65,4 |
Other income costs | 0 | 0 | 97,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -14,8 | 17,1 | 71,3 | 54,2 |
Equity capital to total assets | 84,6 | 7,2 | 99 | 91,8 |
Gross profit margin | -65 218,6 | 6,4 | 27,9 | 21,5 |
EBITDA Margin | 5,7 | -0,6 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1715 | 1 | -1714 | |
Current financial liquidity indicator | 0.16419640183448792 | 98.45866394042969 | 98,3 | |
Net dept to EBITDA | -4.6908183097839355 | 3.8813836574554443 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane