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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,1 | -7,2 | -276 |
EBITDA | 1,5 | -0 | -0 | -29,7 |
Short time liabilities | 0 | 53,9 | 62,1 | 15,2 |
Equity capital | 0,9 | 5 | -2,2 | -143,2 |
Operating profit (EBIT) | 1,5 | -0 | -0 | -29,7 |
Assets | 76,4 | 108,8 | 59,9 | -45 |
Net profit (loss) | 0,9 | 4,1 | -7,2 | -276 |
Cash | 0 | 0 | 0,1 | 4666,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,5 | 103,8 | 62,1 | -40,2 |
Working assets | 0 | 50,1 | 0,1 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 81,3 | 331,6 | 250,3 |
Equity capital to total assets | 1,2 | 4,6 | -3,6 | -8,2 |
Gross profit margin | 77 776,5 | 77 759 | ||
EBITDA Margin | 124 837,5 | 116 040,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9445 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2914633750915527 | 0.8712030649185181 | 0.0012418548576533794 | -0,9 |
Net dept to EBITDA | 50.36766815185547 | -3041.69873046875 | -1293.408203125 | 1748,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane