68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | 0 | 560,5 |
EBITDA | 1,1 | 0 | -0 | -160,4 |
Short time liabilities | 3,4 | 0 | 0 | 14,4 |
Equity capital | -0,3 | -0,3 | -0,4 | -39,2 |
Operating profit (EBIT) | 1,1 | 0 | -0 | -160,4 |
Assets | 3,2 | 0,2 | 0,1 | -62,6 |
Net profit (loss) | 0,8 | -0 | -0,1 | -2971,1 |
Cash | 3 | 0,1 | 0,1 | 3,1 |
Liabilities and provisions for liabilities | 3,4 | 0,5 | 0,5 | -5,9 |
Net income from sale | 2,3 | 0 | 0 | -100 |
Working assets | 3 | 0,1 | 0,1 | -12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -275,9 | 1,3 | 28,1 | 26,8 |
Equity capital to total assets | -9,1 | -125,8 | -468 | -342,2 |
Gross profit margin | 43,9 | -13,6 | -57,5 | |
EBITDA Margin | 46,7 | 66,9 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 547 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 123.5860366821289 | 94.90068054199219 | -28,7 | |
Net dept to EBITDA | 21.96521759033203 | -33.59926223754883 | -55,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane