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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 336,4 |
EBITDA | 0,4 | 1,4 | 0,2 | -88 |
Short time liabilities | 8 | 7 | 6,6 | -5,9 |
Equity capital | -0 | -0,2 | -0,1 | 55 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,2 | -88 |
Assets | 19,9 | 25,9 | 27 | 4,3 |
Net profit (loss) | -0 | -0,2 | 0,1 | 159,6 |
Cash | 0 | 0 | 0 | -91,9 |
Net income from sale | 10,9 | 11,5 | 8,6 | -24,6 |
Liabilities and provisions for liabilities | 19,9 | 26,1 | 27,1 | 3,7 |
Working assets | 8,6 | 7,2 | 8,3 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,2 | 92,2 | -122,1 | -214,3 |
Equity capital to total assets | -0,1 | -0,9 | -0,4 | 0,5 |
Gross profit margin | 0,4 | 0,3 | 1,9 | 1,6 |
EBITDA Margin | 3,3 | 12,1 | 1,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 222 | 277 | 55 |
Current financial liquidity indicator | 1.0785086154937744 | 1.0373070240020752 | 1.270509958267212 | 0,3 |
Net dept to EBITDA | 33.53309631347656 | 13.947061538696289 | 123.00006103515625 | 109,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane