41.10.Z - 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
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 34,2 |
EBITDA | -0 | -0 | 34,2 |
Short time liabilities | 1,6 | 0 | -99,9 |
Equity capital | 0,1 | 0 | -36,6 |
Operating profit (EBIT) | -0 | -0 | 34,2 |
Assets | 7,9 | 49,4 | 527,3 |
Net profit (loss) | -0 | -0 | 34,2 |
Cash | 0,1 | 3,4 | 2827,1 |
Net income from sale | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 7,8 | 49,4 | 532 |
Working assets | 7,9 | 49,4 | 527,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -55,7 | -57,8 | -2,1 |
Equity capital to total assets | 0,8 | 0,1 | -0,7 |
Gross profit margin | -1,8 | ||
EBITDA Margin | -1,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 4.850790023803711 | 204.1496124267578 | 199,2 |
Net dept to EBITDA | -169.8388214111328 | -1944.438720703125 | -1774,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane