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 | 0,5 | -0,1 | -132,5 |
EBITDA | -0 | -0 | -0 | 49,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -7,4 | -7,1 | -7,2 | -2,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 49,1 |
Assets | 0,4 | 0,1 | 0,3 | 106,3 |
Net profit (loss) | 0 | 0,4 | -0,1 | -140,3 |
Cash | 0 | 0 | 0,2 | 1013,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,8 | 7,2 | 7,5 | 4,1 |
Working assets | 0,1 | 0 | 0,2 | 292,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -5,2 | 2,1 | 7,3 |
Equity capital to total assets | -2000,9 | -5237,3 | -2592,1 | 2645,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 8.402143478393555 | 5,6 | ||
Net dept to EBITDA | -272.81488037109375 | -264.86029052734375 | -531.5097045898438 | -266,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane