41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | 19,8 |
EBITDA | -0 | -0,1 | -0,1 | 20 |
Short time liabilities | 2,4 | 7,9 | 13,3 | 69,4 |
Equity capital | 0 | 3,9 | 3,8 | -2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 20 |
Assets | 2,5 | 14,7 | 21,6 | 46,8 |
Net profit (loss) | -0 | -0,2 | -0,2 | 19,8 |
Cash | 0 | 2,3 | 0,6 | -75,4 |
Liabilities and provisions for liabilities | 2,4 | 10,8 | 17,8 | 64,3 |
Net income from sale | 1,5 | 12 | 8,4 | -30 |
Working assets | 2,5 | 14,7 | 21,6 | 46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 0,8 | 26,3 | 17,6 | -8,7 |
Gross profit margin | -0 | -1,8 | -2 | -0,2 |
EBITDA Margin | -0 | -1 | -1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.0079352855682373 | 1.873037576675415 | 1.6230567693710327 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane