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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 1,5 | 0,1 | -95,1 |
EBITDA | -2,9 | 1,4 | -0,1 | -105,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 58,6 | 59,9 | 60,1 | 0,4 |
Operating profit (EBIT) | -2,9 | 1,4 | -0,1 | -105,2 |
Assets | 100,1 | 101,7 | 96,8 | -4,8 |
Net profit (loss) | -2,6 | 1,3 | 0,2 | -83,7 |
Cash | 0 | 0,5 | 0,1 | -70,8 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 41,6 | 41,7 | 36,7 | -12,2 |
Working assets | 0,1 | 0,5 | 0,2 | -62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 2,2 | 0,4 | -1,8 |
Equity capital to total assets | 58,5 | 58,9 | 62,1 | 3,2 |
Gross profit margin | 350,4 | |||
EBITDA Margin | 344,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.035290416330099106 | 466.61004638671875 | 5.88056755065918 | -460,7 |
Net dept to EBITDA | -13.699109077453613 | 28.718936920166016 | -485.4288635253906 | -514,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane