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) | -0,1 | -0,2 | -0,4 | -108,9 |
EBITDA | -0,1 | -0,2 | -0,5 | -166,5 |
Short time liabilities | 0,1 | 0,4 | 1,3 | 220,2 |
Equity capital | 0,9 | 0,7 | 3,3 | 370,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,5 | -159,6 |
Assets | 3,1 | 9,3 | 41,9 | 348,8 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -108,9 |
Cash | 0,1 | 0,3 | 3,4 | 1158,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 8,6 | 38,6 | 347 |
Working assets | 3,1 | 9,3 | 41,6 | 346,6 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -28,2 | -12,5 | 15,7 |
Equity capital to total assets | 29,1 | 7,5 | 7,8 | 0,3 |
Gross profit margin | -505 004,4 | |||
EBITDA Margin | -650 317,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 723 935 | -2 141 759 713 |
Current financial liquidity indicator | 30.942798614501953 | 23.42302703857422 | 32.66666030883789 | 9,3 |
Net dept to EBITDA | -40.01831817626953 | -40.02242660522461 | -64.16822052001953 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane