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) | 0,3 | 0 | -0,1 | -892,1 |
EBITDA | 0,2 | -0 | -0,1 | -282,9 |
Short time liabilities | 1,5 | 0,1 | 0,1 | -10 |
Equity capital | 0,6 | 0,6 | 0,5 | -17,5 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -217,2 |
Assets | 9 | 7,6 | 1,2 | -84 |
Net profit (loss) | 0,2 | 0 | -0,1 | -981,9 |
Cash | 1,5 | 0,1 | 0,1 | -28,8 |
Net income from sale | 0,3 | 0,4 | 0 | -92,8 |
Liabilities and provisions for liabilities | 8,4 | 7 | 0,7 | -89,8 |
Working assets | 9 | 7,5 | 1,1 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 2 | -21,2 | -23,2 |
Equity capital to total assets | 6,6 | 8 | 41,2 | 33,2 |
Gross profit margin | 107,1 | 3,5 | -386,9 | -390,4 |
EBITDA Margin | 60,7 | -7,1 | -376,7 | -369,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2072 | 65 | 805 | 740 |
Current financial liquidity indicator | 0.31736519932746887 | 0.1646658033132553 | 1.484836220741272 | 1,3 |
Net dept to EBITDA | -9.141104698181152 | 4.325756072998047 | 0.7993785738945007 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane