41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -2,2 | -161,4 |
EBITDA | 0,3 | -0,6 | -1,9 | -218,2 |
Short time liabilities | 3,1 | 3,8 | 4,5 | 18,6 |
Equity capital | 7,2 | 6,4 | 4,2 | -34,7 |
Operating profit (EBIT) | 0,1 | -0,8 | -2,1 | -169,7 |
Assets | 15,7 | 17,6 | 18,8 | 6,7 |
Net profit (loss) | 0,2 | -0,8 | -2,2 | -173,5 |
Cash | 1,5 | 0,6 | 0,2 | -66,1 |
Liabilities and provisions for liabilities | 8,5 | 11,2 | 14,6 | 30,2 |
Net income from sale | 6,5 | 7,4 | 5,6 | -24,4 |
Working assets | 9,9 | 13,5 | 14,7 | 8,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -12,6 | -52,7 | -40,1 |
Equity capital to total assets | 46,1 | 36,2 | 22,2 | -14 |
Gross profit margin | 2,1 | -11,4 | -39,5 | -28,1 |
EBITDA Margin | 4 | -8,3 | -34,9 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 189 | 297 | 108 |
Current financial liquidity indicator | 1.7797294855117798 | 1.6405785083770752 | 1.245280385017395 | -0,4 |
Net dept to EBITDA | 6.865553379058838 | -4.182793617248535 | -1.7775086164474487 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane