41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | -0 | 9,7 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -87,8 |
EBITDA | 0,4 | 0,1 | -0 | -119,1 |
Short time liabilities | 0,5 | 0,5 | 3,4 | 580,3 |
Other operating costs | 0 | 0 | 0 | 68 832,1 |
Equity capital | 5 | 5,1 | 5,3 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -119,1 |
Assets | 9,5 | 8,4 | 8,7 | 3,1 |
Net profit (loss) | 0,4 | 0,1 | 0 | -88,6 |
Cash | 0,4 | 0,5 | 0 | -97,2 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3,4 | 2,3 |
Net income from sale | 7,4 | 0 | 0 | 9,1 |
Working assets | 9,5 | 8,4 | 8,7 | 3,1 |
Other income costs | 0 | 0,1 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 1 | 0,1 | -0,9 |
Equity capital to total assets | 52,9 | 60,3 | 60,6 | 0,3 |
Gross profit margin | 5,5 | 560,3 | 62,5 | -497,8 |
EBITDA Margin | 4,9 | 560,5 | -98,4 | -658,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 688 | 110 309 | 92 621 |
Current financial liquidity indicator | 20.61496925354004 | 17.001768112182617 | 2.577707052230835 | -14,4 |
Net dept to EBITDA | 9.990386009216309 | 40.34309387207031 | -285.3639221191406 | -325,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane