41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 169,8 |
EBITDA | 0,1 | -0,2 | 0,2 | 202,5 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 82,1 |
Equity capital | 0 | -0,2 | -0 | 79,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 202,5 |
Assets | 1,3 | 1,2 | 1,8 | 43,5 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 169,3 |
Cash | 0,4 | 0 | 0,1 | 645,9 |
Net income from sale | 4,1 | 2,5 | 2,7 | 8,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,8 | 26,1 |
Working assets | 1,2 | 1,1 | 1,7 | 46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 250,1 | 114,9 | -390,5 | -505,4 |
Equity capital to total assets | 2,3 | -16,4 | -2,3 | 14,1 |
Gross profit margin | 1,8 | -9,3 | 6 | 15,3 |
EBITDA Margin | 3,3 | -7,7 | 7,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 61 | 101 | 40 |
Current financial liquidity indicator | 3.5787312984466553 | 2.7567594051361084 | 2.2244274616241455 | -0,6 |
Net dept to EBITDA | 3.7677178382873535 | -5.201531410217285 | 4.787720680236816 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane