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
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | -95,1 |
EBITDA | -11,1 | |||
Short time liabilities | 6,9 | 7 | 8,5 | 22,5 |
Equity capital | 1,5 | 1,5 | 1,4 | -2,1 |
Operating profit (EBIT) | -7 | |||
Assets | 8,3 | 8,4 | 10 | 18,2 |
Net profit (loss) | -0 | -0 | -0 | -95,1 |
Cash | -16 | |||
Net income from sale | 3,4 | 0,1 | 0 | -70 |
Liabilities and provisions for liabilities | 4,1 | 7 | 8,5 | 22,5 |
Working assets | 8,3 | 8,4 | 10 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,1 | -2,2 | -1,1 |
Equity capital to total assets | 17,7 | 17,4 | 14,4 | -3 |
Gross profit margin | -0,5 | -13 | -84,5 | -71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 728 | 20 843 | 85 017 | 64 174 |
Current financial liquidity indicator | 7609,2 | |||
Net dept to EBITDA | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane