68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,4 | -2,4 | -65,5 |
EBITDA | -0 | -1,1 | -2,7 | -142,3 |
Short time liabilities | 1,8 | 1 | 1 | 0,4 |
Equity capital | 4,4 | 2,8 | 0,7 | -74,6 |
Operating profit (EBIT) | -0 | -1,1 | -2,7 | -142,3 |
Assets | 9,3 | 8,3 | 5,5 | -33,4 |
Net profit (loss) | 0 | -1,4 | -2,1 | -50,2 |
Cash | 0 | 0,1 | 0 | -95,5 |
Net income from sale | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 4,8 | -12,2 |
Working assets | 0,1 | 0,3 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -49,7 | -294,2 | -244,5 |
Equity capital to total assets | 48 | 34 | 12,9 | -21,1 |
Gross profit margin | ||||
EBITDA Margin | 25 957,1 | 126 586,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 198 039 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08430034667253494 | 0.2517562806606293 | 0.024815957993268967 | -0,3 |
Net dept to EBITDA | -135.79368591308594 | -3.9559664726257324 | -1.4115880727767944 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane