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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0,1 | 123,4 |
Gross profit (loss) | -0,1 | -0,3 | 0 | 113,6 |
EBITDA | 0,2 | -0,1 | 0,3 | 413 |
Short time liabilities | 0,8 | 1 | 0,3 | -66,9 |
Other operating costs | 0 | 0 | 0 | -23,6 |
Equity capital | 1,2 | 0,9 | 0,9 | 4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 115,5 |
Assets | 2 | 1,9 | 1,8 | -7,1 |
Net profit (loss) | -0,1 | -0,3 | 0 | 112 |
Cash | 0,1 | 0,1 | 0,1 | -25,1 |
Net income from sale | 0,2 | 0,2 | 0,7 | 279,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -17,3 |
Working assets | 0,2 | 0,3 | 0,3 | 28,5 |
Other income costs | 0,3 | 0 | 0 | -99,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -33,5 | 3,9 | 37,4 |
Equity capital to total assets | 59,5 | 47,7 | 53,4 | 5,7 |
Gross profit margin | -68,5 | -163,9 | 5,9 | 169,8 |
EBITDA Margin | 94,5 | -46,1 | 38 | 84,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1504 | 1861 | 162 | -1699 |
Current financial liquidity indicator | 0.2681576907634735 | 0.2618139982223511 | 1.0182496309280396 | 0,7 |
Net dept to EBITDA | 1.5814765691757202 | -4.609604358673096 | 1.548203468322754 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane