41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,6 | -8 | -6,4 | 20,1 |
EBITDA | -0,8 | -0,2 | -0,1 | 56,1 |
Short time liabilities | 0,4 | 110,8 | 123,1 | 11,1 |
Equity capital | -8,2 | -16,2 | -22,5 | -39,3 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,1 | 56,1 |
Assets | 92,8 | 95,1 | 100,6 | 5,9 |
Net profit (loss) | -7,6 | -8 | -6,4 | 20,1 |
Cash | 0,1 | 0,1 | 0 | -43,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 101 | 111,2 | 123,2 | 10,7 |
Working assets | 2,5 | 2,1 | 14,3 | 589,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 49,3 | 28,2 | -21,1 |
Equity capital to total assets | -8,8 | -17 | -22,4 | -5,4 |
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 | 6.890227317810059 | 0.0187563244253397 | 0.11648249626159668 | 0,1 |
Net dept to EBITDA | -129.5294952392578 | -738.8118896484375 | -1863.79833984375 | -1125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane