68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 52,8 |
EBITDA | 0,2 | -0 | -0 | -28,2 |
Short time liabilities | 0 | 0,1 | 0 | -97,5 |
Equity capital | 1,3 | 1,2 | 1,2 | -2,5 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -28,2 |
Assets | 4,9 | 1,3 | 1,2 | -6,2 |
Net profit (loss) | -0 | -0 | -0 | -187,4 |
Cash | 0,4 | 0,5 | 0,4 | -15,6 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 0,1 | 0 | -97,5 |
Working assets | 0,4 | 0,5 | 0,4 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,9 | -2,5 | -1,6 |
Equity capital to total assets | 25,5 | 96,1 | 99,9 | 3,8 |
Gross profit margin | 12,4 | 3,5 | ||
EBITDA Margin | 21 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.171442031860352 | 346.8289794921875 | 336,6 | |
Net dept to EBITDA | 23.489688873291016 | 15.47118091583252 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane