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
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5,7 | 5349 |
EBITDA | -0,1 | -0,6 | -508,4 |
Short time liabilities | 0,4 | 14 | 3736,7 |
Equity capital | 32,2 | 18,4 | -42,8 |
Operating profit (EBIT) | -0,1 | -0,6 | -508,4 |
Assets | 37,2 | 379,5 | 919,8 |
Net profit (loss) | -0,1 | 5,6 | 5312,8 |
Cash | 0 | 21,8 | 43 912,4 |
Liabilities and provisions for liabilities | 5 | 361,1 | 7168,3 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 37,2 | 35,9 | -3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | 30,6 | 30,9 |
Equity capital to total assets | 86,7 | 4,9 | -81,8 |
Gross profit margin | 401 404,9 | ||
EBITDA Margin | -43 168,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 573 687 | -2 143 909 961 |
Current financial liquidity indicator | 91.46564483642578 | 2.5598642826080322 | -88,9 |
Net dept to EBITDA | -3.1077139377593994 | -526.4017333984375 | -523,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane