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
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -55,7 |
EBITDA | 0,1 | 0,5 | 0,2 | -63,4 |
Short time liabilities | 0 | 0 | 0,1 | 48,9 |
Equity capital | 0,2 | 0,7 | 2,8 | 298,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -63,4 |
Assets | 0,3 | 0,7 | 2,8 | 284,3 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -56,3 |
Cash | 0,1 | 0 | 0,1 | 164 190,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 43,9 |
Net income from sale | 0,3 | 0,6 | 1 | 58 |
Working assets | 0,1 | 0,1 | 0,3 | 161,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 65 | 7,1 | -57,9 |
Equity capital to total assets | 83,5 | 94,3 | 97,9 | 3,6 |
Gross profit margin | 30,5 | 83,2 | 23,3 | -59,9 |
EBITDA Margin | 31 | 82,4 | 19,1 | -63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 23 | 22 | -1 |
Current financial liquidity indicator | 17.873003005981445 | 2.7387471199035645 | 4.892061233520508 | 2,2 |
Net dept to EBITDA | -0.25532829761505127 | 0.005445740185678005 | -0.48247388005256653 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane