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
43.1 - 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
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -1,5 | -191,3 |
EBITDA | -0,1 | -0 | -0,9 | -6256,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,9 | -2,4 | -163,4 |
Operating profit (EBIT) | -0,1 | -0 | -0,9 | -6256,1 |
Assets | 5,9 | 5,9 | 5,2 | -12,4 |
Net profit (loss) | -0,3 | -0,5 | -1,5 | -191,3 |
Cash | 0 | 0 | 0 | 628,2 |
Liabilities and provisions for liabilities | 6,3 | 6,8 | 7,6 | 11,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,9 | 5,9 | 5,2 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 56,1 | 62 | 5,9 |
Equity capital to total assets | -6,9 | -15,7 | -47,1 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 49,3 | |||
Net dept to EBITDA | -52.006839752197266 | -493.4619140625 | -8.637001991271973 | 484,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane