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
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -106 |
EBITDA | 0 | 0,2 | -0 | -107,7 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 0,3 | 0,2 | -4 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -108 |
Assets | 1,2 | 0,3 | 0,2 | -3,8 |
Net profit (loss) | 0,1 | 0,2 | -0 | -106 |
Cash | 0 | 0,1 | 0,1 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,2 | 0,3 | 0,2 | -3,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 66,2 | -4,1 | -70,3 |
Equity capital to total assets | 99,7 | 100 | 99,8 | -0,2 |
Gross profit margin | 84,6 | 1042,3 | 957,7 | |
EBITDA Margin | 23,8 | 1064 | 1040,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 49.45692825317383 | 539.4111938476562 | 489,9 | |
Net dept to EBITDA | -0.8871146440505981 | -0.6168606281280518 | 7.184467792510986 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane