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
55.10.Z - Hotels and similar accommodation establishments
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10 - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,4 | -31,3 |
Gross profit (loss) | -0,5 | -0,5 | -1 | -85,9 |
EBITDA | -0,4 | 2,6 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,4 |
Other operating costs | 0 | 0 | 0,3 | 9 107 075 |
Equity capital | -0,9 | -1,4 | -2,4 | -67,7 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,7 | -106,8 |
Assets | 6,2 | 6,8 | 8,9 | 31,2 |
Net profit (loss) | -0,5 | -0,5 | -1 | -85,9 |
Cash | 0,4 | 0 | 0,1 | 1504,6 |
Net income from sale | 5,4 | 1 | 2,4 | 138,6 |
Liabilities and provisions for liabilities | 7,1 | 8,2 | 11,3 | 37,6 |
Working assets | 6,2 | 6,8 | 8,9 | 31,2 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 59,3 | 36,4 | 40,4 | 4 |
Equity capital to total assets | -14,9 | -21,3 | -27,2 | -5,9 |
Gross profit margin | -10,1 | -52,7 | -41 | 11,7 |
EBITDA Margin | -6,8 | 44,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 30 | 13 | -17 |
Current financial liquidity indicator | 75.35824584960938 | 84.04122161865234 | 105.59541320800781 | 21,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane