41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 2,1 | 3046,2 |
EBITDA | -0 | -0 | 2,3 | 24 006,2 |
Short time liabilities | 3 | 4,1 | 0,7 | -81,8 |
Equity capital | -0,6 | -2,8 | -0,7 | 73,3 |
Operating profit (EBIT) | -0 | -0 | 2,3 | 24 006,2 |
Assets | 4,5 | 1,4 | 0 | -99,5 |
Net profit (loss) | -0,1 | -0,1 | 2 | 2921,8 |
Cash | 0 | 0 | 0 | -59,4 |
Net income from sale | 0 | 0 | 2,3 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 4,1 | 0,7 | -81,9 |
Working assets | 2,1 | 0 | 0 | -58,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 2,6 | -274,9 | -277,5 |
Equity capital to total assets | -14,1 | -204,5 | -10 604,7 | -10 400,2 |
Gross profit margin | 90,6 | |||
EBITDA Margin | 99,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 118 | -2 147 483 530 |
Current financial liquidity indicator | 0.710626482963562 | 0.004070574883371592 | 0.00920746847987175 | 0 |
Net dept to EBITDA | -438.0500183105469 | -428.0954895019531 | 0.3224044740200043 | 428,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane