41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -191,2 |
EBITDA | -0 | 0,1 | -0 | -185,5 |
Short time liabilities | 4 | 0,6 | 0 | -94,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -43,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -185,5 |
Assets | 4,1 | 0,7 | 0,1 | -82,6 |
Net profit (loss) | -0 | 0,1 | -0 | -195,8 |
Cash | 0,4 | 0 | 0 | -99,1 |
Net income from sale | 1,9 | 0,9 | 0 | -99,8 |
Liabilities and provisions for liabilities | 4 | 0,6 | 0,1 | -89,5 |
Working assets | 4 | 0,7 | 0,1 | -82,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 45,5 | -77,4 | -122,9 |
Equity capital to total assets | 1,5 | 15 | 48,7 | 33,7 |
Gross profit margin | -1,5 | 6,1 | -3417,4 | -3423,5 |
EBITDA Margin | -1,5 | 6,1 | -3203,2 | -3209,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 264 | 8516 | 8252 |
Current financial liquidity indicator | 1.0148262977600098 | 1.1739180088043213 | 3.8231003284454346 | 2,6 |
Net dept to EBITDA | -13.008927345275879 | 1.9929529428482056 | -0.8746258020401001 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane