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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
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
71.1 - Architectural and engineering activities and related technical consultancy
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | -1,4 | -20,3 |
EBITDA | -0 | -0 | -0,1 | -18,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -94 |
Equity capital | -14,2 | -15,4 | -16,7 | -8,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -18,3 |
Assets | 8,6 | 8,5 | 8,5 | 0,2 |
Net profit (loss) | -0,6 | -1,1 | -1,4 | -20,3 |
Cash | 0,1 | 0 | 0 | -53,8 |
Liabilities and provisions for liabilities | 22,8 | 23,9 | 25,2 | 5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,6 | 8,5 | 8,5 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,4 | 8,2 | 0,8 |
Equity capital to total assets | -165,9 | -180,3 | -196,1 | -15,8 |
Gross profit margin | -112,2 | |||
EBITDA Margin | -17,2 | |||
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 | 80.02183532714844 | 79.80693054199219 | 1328.2467041015625 | 1248,4 |
Net dept to EBITDA | -1159.7569580078125 | -501.6307067871094 | -450.767333984375 | 50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane