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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | 0,8 | 268,1 |
EBITDA | -0 | -0,7 | -1 | -40,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 233,3 |
Equity capital | 29,5 | 76,4 | 77,2 | 1 |
Operating profit (EBIT) | -0 | -0,7 | -1 | -40,9 |
Assets | 29,6 | 76,5 | 77,4 | 1,2 |
Net profit (loss) | -0 | -0,5 | 0,8 | 256,3 |
Cash | 2,8 | 31,1 | 31,6 | 1,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 233,3 |
Net income from sale | 0 | 0 | 0 | 27,4 |
Working assets | 3,8 | 31,1 | 31,6 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,6 | 1 | 1,6 |
Equity capital to total assets | 99,6 | 99,9 | 99,7 | -0,2 |
Gross profit margin | -7860,2 | 10 368,3 | 18 228,5 | |
EBITDA Margin | -11 449,6 | -12 654,4 | -1204,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4581 | 11 980 | 7399 |
Current financial liquidity indicator | 29.22801399230957 | 401.5052795410156 | 122.37010955810547 | -279,1 |
Net dept to EBITDA | 753.8959350585938 | 43.96028137207031 | 31.69338607788086 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane