41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 49,6 |
EBITDA | -0 | -0 | 0,1 | 445,1 |
Short time liabilities | 0 | 0 | 0 | 465,7 |
Equity capital | -0 | -0,1 | -0,2 | -43,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 383 |
Assets | 3,1 | 4,7 | 4,7 | 0,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 46,4 |
Cash | 0,5 | 0,1 | 0,1 | 41,8 |
Net income from sale | 0,1 | 0 | 0,8 | 9250,7 |
Liabilities and provisions for liabilities | 3,1 | 4,8 | 4,9 | 2 |
Working assets | 0,5 | 0,2 | 0,2 | 11,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 123 | 80,5 | 30,1 | -50,4 |
Equity capital to total assets | -0,8 | -2,8 | -3,9 | -1,1 |
Gross profit margin | -55,5 | -1167,2 | -6,3 | 1160,9 |
EBITDA Margin | -1,8 | -161,6 | 6 | 167,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 21 | 1 | -20 |
Current financial liquidity indicator | 2393.00537109375 | 355.398193359375 | 70.0675277709961 | -285,3 |
Net dept to EBITDA | -2568.073486328125 | -325.76324462890625 | 95.44548797607422 | 421,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane