68.10.Z - Real estate activities on own account and development of building projects
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 - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26 | 54,1 | -4,4 | -108,1 |
EBITDA | 5,3 | 49,7 | -1,1 | -102,2 |
Short time liabilities | 367,7 | 82,1 | 93,2 | 13,5 |
Equity capital | -28,5 | 14,7 | 8 | -45,6 |
Operating profit (EBIT) | 5,3 | 49,7 | -1,1 | -102,2 |
Assets | 340,3 | 120,9 | 117 | -3,2 |
Net profit (loss) | -26 | 43,1 | -4,4 | -110,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 368,7 | 106,2 | 109 | 2,6 |
Net income from sale | 11,8 | 316,7 | 0 | -100 |
Working assets | 340,3 | 120,9 | 117 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 293,6 | -55,1 | -348,7 |
Equity capital to total assets | -8,4 | 12,2 | 6,8 | -5,4 |
Gross profit margin | -220,5 | 17,1 | -93 561 | -93 578,1 |
EBITDA Margin | 44,6 | 15,7 | -23 441,8 | -23 457,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 389 | 95 | 7 224 887 | 7 224 792 |
Current financial liquidity indicator | 0.9228304624557495 | 1.3677266836166382 | 1.2010635137557983 | -0,2 |
Net dept to EBITDA | 69.04013061523438 | 1.6136705875396729 | -81.74052429199219 | -83,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane