41.10.Z - Construction work related to the construction of residential and non-residential buildings
32 - Other manufacturing of products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -8,4 |
EBITDA | -0 | -0 | -0 | -8,2 |
Short time liabilities | 0 | 0 | 0,1 | 66,5 |
Equity capital | -0 | -0 | -0,1 | -107,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,2 |
Assets | 0,2 | 1,9 | 1,9 | -0,9 |
Net profit (loss) | -0 | -0 | -0 | -8,4 |
Cash | 0 | 0,3 | 0,1 | -52,2 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 2 | 1,2 |
Net income from sale | 0 | 0 | 0,1 | 332 |
Working assets | 0,2 | 1,8 | 1,8 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1381,7 | 99 | 51,7 | -47,3 |
Equity capital to total assets | -0,2 | -2 | -4,2 | -2,2 |
Gross profit margin | -129,8 | -32,6 | 97,2 | |
EBITDA Margin | -129,8 | -32,5 | 97,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 436 | 168 | -268 |
Current financial liquidity indicator | 173.56614685058594 | 51.9347038269043 | 30.880064010620117 | -21 |
Net dept to EBITDA | -36.55034255981445 | -42.30447769165039 | -42.965545654296875 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane