68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 9,6 | -4,3 | -144,6 |
EBITDA | 8,5 | 14,2 | -2,1 | -115,1 |
Short time liabilities | 3 | 65,8 | 5 | -92,5 |
Equity capital | 9,3 | 18 | 13,2 | -26,4 |
Operating profit (EBIT) | 8,5 | 14,2 | -2,1 | -115,2 |
Assets | 103 | 112,5 | 103,4 | -8,1 |
Net profit (loss) | 6,2 | 8,7 | -4,8 | -154,6 |
Cash | 4,7 | 0,4 | 0,5 | 25,4 |
Net income from sale | 12,3 | 15,5 | 14,4 | -7 |
Liabilities and provisions for liabilities | 93,7 | 94,5 | 90,1 | -4,6 |
Working assets | 5 | 2,7 | 0,7 | -73,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 48,4 | -35,9 | -84,3 |
Equity capital to total assets | 9 | 16 | 12,8 | -3,2 |
Gross profit margin | 53,9 | 61,8 | -29,6 | -91,4 |
EBITDA Margin | 69,2 | 91,5 | -14,9 | -106,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 1553 | 126 | -1427 |
Current financial liquidity indicator | 1.499025821685791 | 0.041372183710336685 | 0.1367853879928589 | 0,1 |
Net dept to EBITDA | 10.332545280456543 | 6.547109603881836 | -41.11477279663086 | -47,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane