68.20.Z - Rental and management of own or leased real estate
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | -7,8 | -4,7 | 39,2 |
EBITDA | 7,9 | 8,4 | -3,2 | -138,6 |
Short time liabilities | 68,2 | 53,4 | 3,3 | -93,9 |
Equity capital | 0,9 | -1,5 | -6,1 | -301 |
Operating profit (EBIT) | 7,9 | 8,4 | -3,2 | -138,6 |
Assets | 120,6 | 63,7 | 8 | -87,4 |
Net profit (loss) | 9 | -10,5 | -4,6 | 56,2 |
Cash | 13 | 45,8 | 0,1 | -99,9 |
Liabilities and provisions for liabilities | 111,7 | 65,2 | 14,1 | -78,4 |
Net income from sale | 0 | 7,6 | 0 | -100 |
Working assets | 20,6 | 59,7 | 8 | -86,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1003,1 | 686,6 | 75,1 | -611,5 |
Equity capital to total assets | 0,7 | -2,4 | -76,2 | -73,8 |
Gross profit margin | 497 878,5 | -101,8 | -497 980,3 | |
EBITDA Margin | 441 486,6 | 110 | -441 376,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 832 980 | 2552 | 2 147 483 648 | 2 147 481 096 |
Current financial liquidity indicator | 0.3019179403781891 | 1.1144847869873047 | 2.4454915523529053 | 1,3 |
Net dept to EBITDA | 3.8385112285614014 | -4.046011924743652 | -3.326991081237793 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane