41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -136,4 |
EBITDA | -0 | -0,1 | -0,2 | -175,9 |
Short time liabilities | 0 | 0 | 0,1 | 47,1 |
Equity capital | 0,3 | 0,2 | 0 | -87,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -175,9 |
Assets | 2,2 | 2,1 | 2,5 | 21,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -136,4 |
Cash | 0,4 | 0,2 | 0 | -79,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,5 | 32,6 |
Working assets | 0,4 | 0,3 | 0,2 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -36,9 | -676,4 | -639,5 |
Equity capital to total assets | 12,8 | 9,6 | 1 | -8,6 |
Gross profit margin | -82,8 | -251,2 | -168,4 | |
EBITDA Margin | -48,1 | -188,1 | -140 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 524 | 2 147 483 648 | 2 147 483 124 |
Current financial liquidity indicator | 21.03388214111328 | 5.9804487228393555 | 3.3523054122924805 | -2,6 |
Net dept to EBITDA | -104.8177490234375 | -30.084232330322266 | -16.103124618530273 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane