68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,8 | -5 | -12,2 | -143,1 |
EBITDA | -5,8 | -3,2 | -12,3 | -281 |
Short time liabilities | 17,7 | 25 | 39,4 | 57,8 |
Equity capital | -6,9 | -12 | -24,1 | -101,9 |
Operating profit (EBIT) | -6,5 | -3,8 | -12,7 | -231,8 |
Assets | 16,5 | 18,2 | 18,9 | 3,6 |
Net profit (loss) | -6,8 | -5 | -12,2 | -143,1 |
Cash | 0,8 | 1,2 | 0,9 | -23,9 |
Net income from sale | 47,3 | 52,8 | 42,1 | -20,3 |
Liabilities and provisions for liabilities | 23,4 | 30,2 | 43 | 42,6 |
Working assets | 13,1 | 15,5 | 15,4 | -0,3 |
Depreciation | 0,7 | 0,6 | 0,4 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 41,9 | 50,5 | 8,6 |
Equity capital to total assets | -42,1 | -65,7 | -128,1 | -62,4 |
Gross profit margin | -14,4 | -9,5 | -29 | -19,5 |
EBITDA Margin | -12,2 | -6,1 | -29,1 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 173 | 342 | 169 |
Current financial liquidity indicator | 0.6805683374404907 | 0.5963973999023438 | 0.3876831829547882 | -0,2 |
Net dept to EBITDA | -2.4548275470733643 | -6.707094669342041 | -2.9475367069244385 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane