70.10.Z - Head office activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -40,4 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -65,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -57,2 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -8,8 |
Other operating costs | 0 | 0 | 0 | 815 |
Equity capital | 0,1 | 0,2 | 0,2 | 16,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -57,2 |
Assets | 2,5 | 2,4 | 0,4 | -85,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -48,8 |
Cash | 0,5 | 0,5 | 0,2 | -71,8 |
Net income from sale | 8,7 | 6,9 | 2,3 | -67,1 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 0,1 | -94,2 |
Working assets | 2,5 | 2,4 | 0,4 | -85,4 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 31,6 | 13,9 | -17,7 |
Equity capital to total assets | 5,4 | 8,2 | 64 | 55,8 |
Gross profit margin | 1,8 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 1,9 | 2,4 | 3,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 21 | 13 |
Current financial liquidity indicator | 6.997241973876953 | 17.04460906982422 | 2.732421398162842 | -14,3 |
Net dept to EBITDA | 9.160557746887207 | 9.490131378173828 | -2.1616580486297607 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane