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) | -0 | 0,3 | 0,9 | 251,7 |
EBITDA | -0 | 0,4 | -0,5 | -242,5 |
Short time liabilities | 0,1 | 31,4 | 52,3 | 66,4 |
Equity capital | -0 | 0,2 | 1,1 | 418,8 |
Operating profit (EBIT) | -0 | 0,4 | -0,5 | -242,5 |
Assets | 0,1 | 76,9 | 74,3 | -3,4 |
Net profit (loss) | -0 | 0,3 | 0,9 | 251,7 |
Cash | 0 | 8,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,2 | 76,7 | 73,2 | -4,6 |
Net income from sale | 0 | 0 | 0 | 9,1 |
Working assets | 0 | 11,2 | 1,3 | -87,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 119,1 | 80,7 | -38,4 |
Equity capital to total assets | -28,3 | 0,3 | 1,5 | 1,2 |
Gross profit margin | 11 438,2 | 36 880,5 | 25 442,3 | |
EBITDA Margin | 15 961 | -20 846,8 | -36 807,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 210 959 | 7 948 228 | 2 737 269 |
Current financial liquidity indicator | 0.37252503633499146 | 0.34963053464889526 | 0.025569811463356018 | -0,3 |
Net dept to EBITDA | -1.8583035469055176 | 104.30720520019531 | -100.44854736328125 | -204,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane