41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -1,1 | -59,6 |
EBITDA | -0 | -0,1 | -0,1 | -21,8 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -9,6 | -10,4 | -11,5 | -11 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -21,8 |
Assets | 9,9 | 9,8 | 10,1 | 3,8 |
Net profit (loss) | -0,6 | -0,8 | -1,1 | -49,1 |
Cash | 0 | 0 | 0 | 63,3 |
Liabilities and provisions for liabilities | 19,5 | 20,2 | 21,7 | 7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,7 | 9,8 | 10,1 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,4 | 9,9 | 2,5 |
Equity capital to total assets | -97,6 | -106,4 | -113,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5839.76171875 | -1704,3 | ||
Net dept to EBITDA | -470.6728515625 | -337.47015380859375 | -297.6549377441406 | 39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane