68.10.Z - Real estate activities on own account and development of building projects
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -1,6 | -0,6 | 60,9 |
Gross profit (loss) | -1,2 | -1 | 0,2 | 123,3 |
EBITDA | -1,2 | -1,4 | -0,4 | 73,5 |
Short time liabilities | 1,7 | 1,1 | 0,9 | -18,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -63,9 |
Equity capital | 34,3 | 33,3 | 33,5 | 0,7 |
Operating profit (EBIT) | -1,4 | -1,6 | -0,6 | 63 |
Assets | 36,5 | 34,5 | 34,6 | 0,2 |
Net profit (loss) | -1,2 | -1 | 0,2 | 123,3 |
Cash | 2,6 | 3,2 | 4,4 | 38 |
Net income from sale | 8,6 | 6,2 | 6,2 | -0 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 1,1 | -11,4 |
Working assets | 6,7 | 6,1 | 6,8 | 10,2 |
Other income costs | 0,2 | 0,2 | 0,1 | -43,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -2,9 | 0,7 | 3,6 |
Equity capital to total assets | 93,9 | 96,4 | 96,8 | 0,4 |
Gross profit margin | -14,3 | -15,6 | 3,6 | 19,2 |
EBITDA Margin | -13,5 | -22,2 | -5,9 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 51 | -12 |
Current financial liquidity indicator | 3.8738133907318115 | 5.740603446960449 | 7.769807815551758 | 2,1 |
Net dept to EBITDA | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane