41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 41,3 |
EBITDA | -0 | -0 | 40,7 |
Short time liabilities | 0,8 | 0,8 | 6,1 |
Equity capital | -0 | -0 | -94,2 |
Operating profit (EBIT) | -0 | -0 | 40,7 |
Assets | 9 | 9,5 | 6,2 |
Net profit (loss) | -0 | -0 | 41,3 |
Cash | 0 | 0 | 37,8 |
Net income from sale | 1,5 | 0 | -99,8 |
Liabilities and provisions for liabilities | 9 | 9,6 | 6,4 |
Working assets | 9 | 9,5 | 6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 160,4 | 48,5 | -111,9 |
Equity capital to total assets | -0,2 | -0,3 | -0,1 |
Gross profit margin | -1,8 | -577,2 | -575,4 |
EBITDA Margin | -1,7 | -576,3 | -574,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 114 164 | 113 971 |
Current financial liquidity indicator | 11.282942771911621 | 11.293462753295898 | 0 |
Net dept to EBITDA | -311.99090576171875 | -559.5733032226562 | -247,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane