68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 15,5 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 0,9 |
EBITDA | -0,2 | -0,1 | -0,1 | 6,3 |
Short time liabilities | 4,8 | 1,1 | 1,1 | 0,9 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | -4,3 | -4,4 | -4,5 | -3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 6,3 |
Assets | 0,6 | 0,4 | 0,3 | -27,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 0,9 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 4,8 | 4,8 | 0,2 |
Working assets | 0,6 | 0,4 | 0,3 | -27,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3 | 2,9 | -0,1 |
Equity capital to total assets | -720,6 | -978,2 | -1381,9 | -403,7 |
Gross profit margin | 135,5 | |||
EBITDA Margin | 69,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12216829508543015 | 0.39781060814857483 | 0.28746873140335083 | -0,1 |
Net dept to EBITDA | -17.728137969970703 | -28.10325813293457 | -29.99195098876953 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane