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
43.1 - Demolition and site preparation for construction
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -23,9 |
EBITDA | -0 | -0 | -0 | -52,6 |
Short time liabilities | 0 | 0,3 | 0,7 | 137,6 |
Equity capital | 4,7 | 5,9 | 7 | 17,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,6 |
Assets | 4,7 | 6,2 | 13,3 | 114,2 |
Net profit (loss) | -0 | -0 | -0 | -23,9 |
Cash | 0,1 | 0,1 | 0,9 | 601,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 6,4 | 2002,8 |
Working assets | 4,7 | 6,2 | 13,3 | 114,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,3 | -0,3 | 0 |
Equity capital to total assets | 99,9 | 95,1 | 52,3 | -42,8 |
Gross profit margin | -73,9 | |||
EBITDA Margin | -91 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 113 | -2 147 473 535 |
Current financial liquidity indicator | 1273.3734130859375 | 20.555578231811523 | 2.094265937805176 | -18,5 |
Net dept to EBITDA | 1.9702277183532715 | 8.497611999511719 | 39.065799713134766 | 30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane