68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -5,2 | -0,5 | 89,8 |
EBITDA | -0 | -3,6 | -0,2 | 95,3 |
Short time liabilities | 0 | 0 | 0 | -14,3 |
Equity capital | -0,8 | -6,1 | -6,4 | -5,5 |
Operating profit (EBIT) | -0,2 | -3,8 | -0,2 | 94,5 |
Assets | 6,7 | 2,9 | 2,9 | -0,5 |
Net profit (loss) | -0,2 | -5,2 | -0,5 | 89,8 |
Cash | 0,1 | 0,1 | 0,1 | 32,4 |
Net income from sale | 0 | 0 | 0 | 0,6 |
Liabilities and provisions for liabilities | 7,6 | 9 | 9,3 | 3,5 |
Working assets | 0,1 | 0,1 | 0,1 | 24,6 |
Depreciation | 0,2 | 0,2 | 0 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 86,1 | 8,3 | -77,8 |
Equity capital to total assets | -12,6 | -209,5 | -222,1 | -12,6 |
Gross profit margin | -880,5 | -14 568,1 | -1469,2 | 13 098,9 |
EBITDA Margin | -162,3 | -10 106,4 | -471 | 9635,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 161 | 137 | -24 |
Current financial liquidity indicator | 24.810197830200195 | -157,3 | ||
Net dept to EBITDA | -170.7882537841797 | -888,9 |
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