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
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
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
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 | 0,1 | -0 | -106,4 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -171,2 |
EBITDA | -1056 | |||
Short time liabilities | 1,5 | 1,5 | 0,1 | -93,6 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0 | 0,1 | 0 | -69,1 |
Operating profit (EBIT) | 0,1 | -0 | -106,4 | |
Assets | 1,5 | 1,6 | 0,1 | -92 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -179,4 |
Cash | 0 | 0 | 0 | -16 |
Net income from sale | 0,2 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,1 | -93,6 |
Working assets | 0 | 0,1 | 0,1 | 89 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 846,3 | 86,9 | -223,2 | -310,1 |
Equity capital to total assets | 0,9 | 6,6 | 25,4 | 18,8 |
Gross profit margin | 65,8 | 51,8 | -14 | |
EBITDA Margin | -5,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2999 | 3089 | 2 147 483 648 | 2 147 480 559 |
Current financial liquidity indicator | 0.018757574260234833 | 0.045385587960481644 | 1.340160846710205 | 1,3 |
Net dept to EBITDA | 616,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane