41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 30,3 |
EBITDA | -0 | -0 | -0 | -4,7 |
Short time liabilities | 0 | 0 | 0 | 2293,4 |
Equity capital | -0 | -0,1 | -0,2 | -64,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -4,7 |
Assets | 4,1 | 4,3 | 3,6 | -15,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | 30,3 |
Cash | 0 | 0 | 0 | 285,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 3,8 | -13,2 |
Working assets | 4,1 | 4,3 | 3,6 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 91,9 | 39,1 | -52,8 |
Equity capital to total assets | -0,2 | -2,5 | -4,8 | -2,3 |
Gross profit margin | -72,3 | -193,6 | -121,3 | |
EBITDA Margin | -63,9 | -9,9 | 54 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 2 147 483 648 | 463 | -2 147 483 185 |
Current financial liquidity indicator | 2205.739501953125 | 2307.212646484375 | 81.8211898803711 | -2225,4 |
Net dept to EBITDA | -1281.091552734375 | -1327.6939697265625 | -1084.1568603515625 | 243,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane