68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30 - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,5 | -0,8 | 50 |
EBITDA | -0 | -0,7 | -0,7 | -1,3 |
Short time liabilities | 6,7 | 23,5 | 41,4 | 75,8 |
Equity capital | 0,5 | -1,1 | -1,8 | -73,4 |
Operating profit (EBIT) | -0 | -0,7 | -0,7 | -1,3 |
Assets | 29,3 | 45,4 | 63,3 | 39,3 |
Net profit (loss) | -0 | -1,5 | -0,8 | 50 |
Cash | 0 | 0 | 0 | 62,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 28,8 | 46,5 | 65,1 | 40,1 |
Working assets | 29,3 | 45,4 | 63,3 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 146,8 | 42,3 | -104,5 |
Equity capital to total assets | 1,7 | -2,3 | -2,9 | -0,6 |
Gross profit margin | -2567,5 | |||
EBITDA Margin | -2457,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 502 671 | -2 146 980 977 |
Current financial liquidity indicator | 4.3956403732299805 | 1.9294674396514893 | 1.5292564630508423 | -0,4 |
Net dept to EBITDA | -940.67578125 | -62.72458267211914 | -79.55534362792969 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane