68.10.Z - Real estate activities on own account and development of building projects
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
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -86 |
Gross profit (loss) | 0,1 | -1,1 | -857,8 |
EBITDA | 0,1 | -0,7 | -568,1 |
Short time liabilities | 0,3 | 14,3 | 4933,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | -1 | -896,9 |
Operating profit (EBIT) | 0,1 | -0,7 | -568,1 |
Assets | 0,4 | 20,4 | 4923,2 |
Net profit (loss) | 0,1 | -1,1 | -1035,5 |
Cash | 0 | 1,2 | 3027,7 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 21,3 | 7400,2 |
Working assets | 0,1 | 3,8 | 3133,5 |
Other income costs | 0,5 | -0,1 | -122,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,9 | 112,5 | 16,6 |
Equity capital to total assets | 29,9 | -4,7 | -34,6 |
Gross profit margin | -461,5 | ||
EBITDA Margin | -285,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 212 | -2 147 461 436 |
Current financial liquidity indicator | 0.41013187170028687 | 0.26347872614860535 | -0,1 |
Net dept to EBITDA | -0.2602863013744354 | -18.57673454284668 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane