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
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 66,8 |
Gross profit (loss) | -0,1 | -0 | -0 | 46,6 |
EBITDA | -0,1 | -0 | -0 | 46,6 |
Short time liabilities | 0 | 0 | 0 | -22,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -0 | -0 | -898,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 46,6 |
Assets | 0,1 | 0,1 | 0 | -41 |
Net profit (loss) | -0,1 | -0 | -0 | 46,6 |
Cash | 0 | 0 | 0 | -62,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -3,4 |
Working assets | 0,1 | 0,1 | 0 | -41 |
Other income costs | 0,1 | 0 | 0 | 159 960 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -320,6 | 1680,6 | 90 | -1590,6 |
Equity capital to total assets | 81,4 | -4,2 | -70,6 | -66,4 |
Gross profit margin | -1715,4 | -9075,6 | -7360,2 | |
EBITDA Margin | -1715,4 | -9075,6 | -7360,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 32 591 | 2 147 483 648 | 2 147 451 057 |
Current financial liquidity indicator | 5.84431791305542 | 1.4499388933181763 | 1.1021039485931396 | -0,3 |
Net dept to EBITDA | 0.2083050161600113 | -0.07396053522825241 | -0.9674302339553833 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane