41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -5,6 | -140 209,2 |
EBITDA | -0 | -0 | -5,5 | -16 515,8 |
Short time liabilities | 0,2 | 0,2 | 0 | -97,1 |
Equity capital | -0 | -0 | -5,6 | -56 769,6 |
Operating profit (EBIT) | -0 | -0 | -5,5 | -16 515,8 |
Assets | 19,2 | 21,1 | 0,2 | -99 |
Net profit (loss) | -0 | -0 | -5,6 | -140 209,2 |
Cash | 0,8 | 2 | 0,2 | -89 |
Liabilities and provisions for liabilities | 19,2 | 21,2 | 5,8 | -72,4 |
Net income from sale | 0,9 | 1,9 | 9,4 | 405,8 |
Working assets | 19,2 | 21,1 | 0,2 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185 | 40,5 | 99,8 | 59,3 |
Equity capital to total assets | -0 | -0 | -2541,1 | -2541,1 |
Gross profit margin | -1,2 | -0,2 | -59,9 | -59,7 |
EBITDA Margin | -1,2 | -1,8 | -58,5 | -56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 41 | 0 | -41 |
Current financial liquidity indicator | 114.55342102050781 | 101.61399841308594 | 36.70167541503906 | -64,9 |
Net dept to EBITDA | -1678.382568359375 | -573.822265625 | -1.0236717462539673 | 572,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane