41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | 1,4 | 217,9 |
EBITDA | -0 | -0 | -0 | 1,3 |
Short time liabilities | 0 | 0 | 0 | -34,7 |
Equity capital | -16,9 | -18,1 | -16,7 | 7,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,3 |
Assets | 1,5 | 1,6 | 1,7 | 6,1 |
Net profit (loss) | -1,1 | -1,2 | 1,4 | 217,9 |
Cash | 0 | 0 | 0 | 178,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,4 | 19,7 | 18,4 | -6,6 |
Working assets | 0 | 0 | 0 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,6 | -8,4 | -15 |
Equity capital to total assets | -1091,5 | -1113 | -967,8 | 145,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.352506160736084 | 7.510445594787598 | 13.587950706481934 | 6,1 |
Net dept to EBITDA | -545.0067138671875 | -567.2775268554688 | -536.4343872070312 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane