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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | 1,2 | 301,7 |
EBITDA | -0 | -0,1 | -0 | 57,5 |
Short time liabilities | 0,3 | 0 | 0,1 | 44,3 |
Equity capital | -0,3 | -0,9 | 0,3 | 134 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 57,5 |
Assets | 12,8 | 11,7 | 12,6 | 8,1 |
Net profit (loss) | -0,3 | -0,6 | 1,2 | 301,7 |
Cash | 0,3 | 0,2 | 0,1 | -30,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,1 | 12,6 | 12,3 | -2,1 |
Working assets | 2,6 | 0,2 | 0,2 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 66,4 | 394,2 | 327,8 |
Equity capital to total assets | -2,4 | -7,7 | 2,4 | 10,1 |
Gross profit margin | -397 170,4 | -49 879,1 | 100 612,3 | 150 491,4 |
EBITDA Margin | -35 605,2 | -7222 | -3067,5 | 4154,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 469 643 | 14 861 | 21 446 | 6585 |
Current financial liquidity indicator | 8.191911697387695 | 3.796053647994995 | 2.349926710128784 | -1,5 |
Net dept to EBITDA | -454.1103515625 | -142.7841033935547 | -329.90594482421875 | -187,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane