68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 33,4 |
Gross profit (loss) | 0 | -0 | -0,1 | -314,4 |
EBITDA | 0,1 | 0 | -0 | -219,9 |
Short time liabilities | 0 | 0 | 0,1 | 115,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 16,6 | 16,6 | 16,5 | -0,5 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -308,2 |
Assets | 18,6 | 18,6 | 18,6 | -0,2 |
Net profit (loss) | 0 | -0 | -0,1 | -314,4 |
Cash | 0,1 | 0 | 0 | 49,4 |
Net income from sale | 0,5 | 0,2 | 0,2 | -27,6 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 2,1 |
Working assets | 12,7 | 12,5 | 12,5 | -0 |
Other income costs | 0 | 0,1 | 0 | -70,7 |
Depreciation | 0,1 | 0,1 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | -0,5 | -0,4 |
Equity capital to total assets | 89,3 | 89,3 | 89,1 | -0,2 |
Gross profit margin | 0,4 | -9,2 | -52,8 | -43,6 |
EBITDA Margin | 9,8 | 16,2 | -26,9 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 59 | 175 | 116 |
Current financial liquidity indicator | 385.23406982421875 | 350.78179931640625 | 162.80670166015625 | -188 |
Net dept to EBITDA | -2.655210018157959 | -0.0441671684384346 | 0.055036596953868866 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane