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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -224,3 |
EBITDA | -0 | -0,1 | -0,1 | -24,8 |
Short time liabilities | 7,2 | 6,4 | 0 | -99,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -24 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -24,8 |
Assets | 7,7 | 6,9 | 0,3 | -95,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -210,1 |
Cash | 0 | 0 | 0 | 283,6 |
Liabilities and provisions for liabilities | 7,4 | 6,5 | 0 | -99,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 6,8 | 0,3 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 21,8 | -31,6 | -53,4 |
Equity capital to total assets | 3,7 | 5,3 | 90,7 | 85,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17269419133663177 | 1.0657076835632324 | 10.350332260131836 | 9,3 |
Net dept to EBITDA | -3685.203369140625 | -88.4898681640625 | 0.06392990797758102 | 88,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane