70.10.Z - Head office activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -177,8 | 65 | -94,4 | -245,3 |
Gross profit (loss) | -74,9 | 131,7 | -32,3 | -124,5 |
EBITDA | -177,8 | 65 | -94,4 | -245,3 |
Short time liabilities | 17,6 | 12,9 | 38,2 | 196,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -14,3 | 105,7 | 73,4 | -30,6 |
Operating profit (EBIT) | -177,8 | 65 | -94,4 | -245,3 |
Assets | 3,4 | 118,6 | 111,6 | -5,8 |
Net profit (loss) | -76,5 | 119,9 | -32,3 | -126,9 |
Cash | 0,9 | 93 | 104 | 11,9 |
Net income from sale | 0 | 120 | 180 | 50 |
Liabilities and provisions for liabilities | 17,6 | 12,9 | 38,2 | 196,8 |
Working assets | 2,4 | 117,6 | 111,6 | -5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 536,4 | 113,5 | -44 | -157,5 |
Equity capital to total assets | -422,5 | 89,1 | 65,7 | -23,4 |
Gross profit margin | 109,7 | -17,9 | -127,6 | |
EBITDA Margin | 54,1 | -52,4 | -106,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 78 | 39 |
Current financial liquidity indicator | 0.13470317423343658 | 9.124519348144531 | 2.9189133644104004 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane