41.10.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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
93.13.Z - Fitness club activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 0,1 | 2,2 | 2774,2 |
EBITDA | -1,3 | -0,2 | 2,2 | 1552 |
Short time liabilities | 5,7 | 16,9 | 16,9 | -0,3 |
Equity capital | -16,8 | -16,8 | -14,5 | 13,4 |
Operating profit (EBIT) | -1,3 | -0,2 | 2,2 | 1552 |
Assets | 2,8 | 2,5 | 2,4 | -3,9 |
Net profit (loss) | -1,7 | 0,1 | 2,2 | 2774,2 |
Cash | 0,6 | 0,2 | 0,2 | -14,5 |
Net income from sale | 0,4 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 19,6 | 19,2 | 16,9 | -12,2 |
Working assets | 2,8 | 2,4 | 2,4 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -0,5 | -15,5 | -15 |
Equity capital to total assets | -599,7 | -682,4 | -614,9 | 67,5 |
Gross profit margin | -470,3 | 32,1 | 0 | |
EBITDA Margin | -352,4 | -63,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5735 | 25 352 | 2 147 483 648 | 2 147 458 296 |
Current financial liquidity indicator | 0.35530906915664673 | 0.12566812336444855 | 0.13988913595676422 | 0 |
Net dept to EBITDA | -9.49717903137207 | -79.43453979492188 | 5.4792962074279785 | 84,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane