68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,6 | -4,1 | -147,9 |
EBITDA | -1,5 | -1,8 | -2,5 | -39 |
Short time liabilities | 38,7 | 37,4 | 43,5 | 16,4 |
Equity capital | 0 | -3,1 | -7,2 | -130,4 |
Operating profit (EBIT) | -1,5 | -1,8 | -2,5 | -39 |
Assets | 47,2 | 72,3 | 116,8 | 61,6 |
Net profit (loss) | -1,5 | -1,6 | -4,1 | -147,9 |
Cash | 1,4 | 1,1 | 10,6 | 894,3 |
Liabilities and provisions for liabilities | 48,6 | 75,4 | 124 | 64,4 |
Net income from sale | 0 | 0,1 | 0,1 | 60,6 |
Working assets | 47,2 | 68,7 | 116,7 | 69,9 |
Depreciation | 0 | 0 | 0 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | -14 843,2 | 52,6 | 56,6 | 4 |
Equity capital to total assets | 0 | -4,3 | -6,1 | -1,8 |
Gross profit margin | -161 927 | -1913 | -2953,1 | -1040,1 |
EBITDA Margin | -161 927 | -2089 | -1808,7 | 280,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 397 803 | 159 541 | 115 642 | -43 899 |
Current financial liquidity indicator | 0.9696829319000244 | 0.9112595319747925 | 0.9414901733398438 | 0 |
Net dept to EBITDA | 0.923772931098938 | 0.5972356796264648 | 2.3063552379608154 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane