68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,9 | 5,1 | 4,7 | -8,6 |
Gross profit (loss) | -2,6 | -0,9 | -0,4 | 54,9 |
EBITDA | -2,8 | -0,9 | -0,3 | 70,1 |
Net profit (loss) | -2,6 | -0,9 | -0,4 | 54,9 |
Cash | 3,4 | 1,1 | 0,3 | -69,5 |
Net income from sale | 0,7 | 0,3 | 1 | 196 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -5,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -14,3 |
Equity capital | 5,4 | 4,5 | 4,1 | -8,9 |
Working assets | 3,5 | 1,6 | 0,5 | -68,9 |
Operating profit (EBIT) | -2,8 | -1,1 | -0,5 | 53,7 |
Depreciation | 0 | 0,2 | 0,2 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | -47,9 | -19,8 | -9,8 | 10 |
Equity capital to total assets | 92,5 | 88,7 | 88,3 | -0,4 |
Gross profit margin | -366,9 | -260,8 | -39,7 | 221,1 |
EBITDA Margin | -394,6 | -267,2 | -27 | 240,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 436 | 126 | -310 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane