41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 9,9 |
EBITDA | -0 | -22,3 | ||
Short time liabilities | 0,1 | 939,4 | ||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 3,9 | 5,1 | 30,5 |
Operating profit (EBIT) | -0 | -22,3 | ||
Assets | 3,6 | 3,9 | 5,1 | 31,7 |
Net profit (loss) | -0 | -0 | -0 | 9,9 |
Cash | 0,3 | 300,5 | ||
Net income from sale | 0,5 | -71,2 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6092,3 |
Working assets | 3,6 | 3,9 | 5,1 | 31,7 |
Basic operational activity income | 1,7 | 0,6 | 1,2 | 104 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 99,9 | 100 | 99 | -1 |
Gross profit margin | -1,1 | -2 | -0,9 | 1,1 |
EBITDA Margin | -4,9 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | ||
Current financial liquidity indicator | 35.53398895263672 | -674,2 | ||
Net dept to EBITDA | 12.687155723571777 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane