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
64.19.Z - Other monetary intermediation
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -156,5 | |
Gross profit (loss) | -1 | -0,6 | -0,7 | -11,6 |
EBITDA | -0 | -0 | -157,7 | |
Short time liabilities | 0 | 1,2 | 2765,1 | |
Other operating costs | 0 | 0 | 155 580,1 | |
Income tax | 0 | 0 | ||
Equity capital | -1 | -1,7 | -2,4 | -43,4 |
Operating profit (EBIT) | -0 | -0 | -157,7 | |
Assets | 23,5 | 27,9 | 62,1 | 122,5 |
Net profit (loss) | -1 | -0,6 | -0,7 | -11,6 |
Cash | 0,1 | 1 | 1017,4 | |
Net income from sale | 0 | 60,1 | 3 007 267,4 | |
Liabilities and provisions for liabilities | 24,5 | 29,6 | 64,4 | 118,1 |
Working assets | 23,5 | 27,9 | 62,1 | 122,5 |
Other income costs | 0 | 0 | 5 140 620 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 38,9 | 30,3 | -8,6 | |
Equity capital to total assets | -4,3 | -5,9 | -3,8 | 2,1 |
Gross profit margin | -15 731,1 | -32 235,5 | -1,2 | 32 234,3 |
EBITDA Margin | -395 | -0 | 395 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7450 | 7 | -7443 | |
Current financial liquidity indicator | 683.3592529296875 | 53.06647491455078 | -630,3 | |
Net dept to EBITDA | -3724.529296875 | -3058.333251953125 | 666,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane