68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,5 | -4,8 | -90,8 |
EBITDA | -0 | -0,8 | -5 | -557,7 |
Short time liabilities | 0,9 | 3,3 | 6 | 79,8 |
Equity capital | -0,1 | -2,6 | -7,4 | -188,8 |
Operating profit (EBIT) | -0 | -0,8 | -6,7 | -774,6 |
Assets | 15 | 75,6 | 69,7 | -7,8 |
Net profit (loss) | -0,1 | -2,5 | -4,9 | -93,8 |
Cash | 0 | 1,7 | 2 | 13,2 |
Liabilities and provisions for liabilities | 15 | 78,2 | 77,2 | -1,3 |
Net income from sale | 0 | 0,1 | 3,4 | 3302,8 |
Working assets | 0,5 | 6,9 | 4,4 | -36,3 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 97,4 | 65,4 | -32 |
Equity capital to total assets | -0,4 | -3,4 | -10,7 | -7,3 |
Gross profit margin | -1710,8 | -2527,5 | -141,7 | 2385,8 |
EBITDA Margin | -573,3 | -769,8 | -148,8 | 621 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 589 | 12 234 | 647 | -11 587 |
Current financial liquidity indicator | 0.5390051007270813 | 1.5668998956680298 | 0.7278684377670288 | -0,9 |
Net dept to EBITDA | -547.181640625 | -94.38587188720703 | -13.800044059753418 | 80,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane