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
64.20.Z - Holding company activities and companies raising funds for other entities
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,3 | 1,3 |
EBITDA | -0 | -0 | 0 | 276,1 |
Short time liabilities | 0,3 | 0 | 0 | -91,2 |
Equity capital | 41,2 | 42,4 | 43,5 | 2,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 276,1 |
Assets | 43,8 | 45,2 | 46,3 | 2,4 |
Net profit (loss) | 0,9 | 1,2 | 1,2 | 1,2 |
Cash | 0 | 0 | 0 | -87,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,7 | -3,2 |
Working assets | 0,2 | 0,2 | 0,2 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,8 | 2,7 | -0,1 |
Equity capital to total assets | 94 | 93,8 | 94,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.744850754737854 | 5.206012725830078 | 63.25918197631836 | 58,1 |
Net dept to EBITDA | -177.62001037597656 | -177.07696533203125 | 81.03050994873047 | 258,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane