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
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,6 | 40,2 | 39,6 | -1,5 |
Gross profit (loss) | -1,3 | -1,9 | 0,9 | 147,4 |
EBITDA | 0,7 | 1,4 | 1,5 | 7,5 |
Net profit (loss) | -1,3 | -1,9 | 0,9 | 147,4 |
Cash | 1,4 | 1,6 | 1,6 | -1,4 |
Net income from sale | 2,9 | 4,9 | 5 | 2,8 |
Liabilities and provisions for liabilities | 42,6 | 43,2 | 41,7 | -3,5 |
Short time liabilities | 2,5 | 0,9 | 1,5 | 62,8 |
Working assets | 2,5 | 2,7 | 2,7 | -0,6 |
Equity capital | -1 | -3 | -2 | 30,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 522 |
Depreciation | 1 | 1,5 | 1,2 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 130 | 65,1 | -44,6 | -109,7 |
Equity capital to total assets | -2,5 | -7,4 | -5,2 | 2,2 |
Gross profit margin | -46,7 | -39,3 | 18,1 | 57,4 |
EBITDA Margin | 24,7 | 29 | 30,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 68 | 108 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane