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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | ∞ | |
Gross profit (loss) | 0,1 | 0 | -0 | ∞ |
EBITDA | 0,2 | 0 | -0 | ∞ |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -1,8 | -1,8 | -1,8 | -0,4 |
Operating profit (EBIT) | 0,2 | 0 | -0 | ∞ |
Assets | 0,7 | 0,6 | 0,6 | 1,6 |
Net profit (loss) | 0,1 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | -17,8 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,4 | 0,7 |
Working assets | 0,7 | 0,6 | 0,6 | 1,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 0 | 0,4 | 0,4 |
Equity capital to total assets | -239,6 | -302,4 | -298,6 | 3,8 |
Gross profit margin | 11 | 0 | ||
EBITDA Margin | 32 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1751208305358887 | 2.111332654953003 | 2.1000564098358154 | 0 |
Net dept to EBITDA | 12.684127807617188 | -368.5047302246094 | -381,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane