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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -347,4 | |||
Gross profit (loss) | -0,3 | 7,1 | -1,4 | -119,5 |
EBITDA | -346,9 | |||
Short time liabilities | 1,9 | 4 | 0 | -99,7 |
Other operating costs | 213 266,7 | |||
Equity capital | -3,6 | 7,2 | 5,4 | -25 |
Operating profit (EBIT) | -0,1 | 5,6 | -1,2 | -121,6 |
Assets | 7,9 | 39,5 | 5,4 | -86,3 |
Net profit (loss) | -0,3 | 7 | -1,8 | -125,6 |
Cash | 2 | 3,1 | 5,3 | 71,6 |
Net income from sale | 0 | 0,5 | 0,5 | -12,9 |
Liabilities and provisions for liabilities | 11,6 | 32,3 | 0 | -100 |
Working assets | 2,6 | 5,1 | 5,4 | 6,7 |
Other income costs | 63 907,5 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -46 | 18,2 | 99,8 | 81,6 |
Gross profit margin | -2667,4 | 1340,4 | -300,5 | -1640,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 638 | 2800 | 8 | -2792 |
Current financial liquidity indicator | 1.4067941904067993 | 1.1769156455993652 | 534.33447265625 | 533,1 |
Net dept to EBITDA | -739,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane