68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 16,6 | -1,2 | -107,1 |
Gross profit (loss) | -0,3 | 16,6 | -0,3 | -102 |
EBITDA | -0,4 | 16,6 | -0,7 | -104,3 |
Short time liabilities | 4,1 | 12,1 | 10 | -17,5 |
Other operating costs | 0,1 | 0,1 | 0,2 | 59,7 |
Equity capital | 18,6 | 18,1 | 13,6 | -25 |
Operating profit (EBIT) | -0,5 | 16,5 | -0,9 | -105,3 |
Assets | 22,7 | 30,2 | 24 | -20,7 |
Net profit (loss) | -0,3 | 13,4 | -0,3 | -102,4 |
Cash | 0,1 | 8,2 | 0,8 | -90 |
Net income from sale | 0,3 | 17,4 | 0,7 | -96,2 |
Liabilities and provisions for liabilities | 4,1 | 12,1 | 10,4 | -14,2 |
Working assets | 4,7 | 15,2 | 7,3 | -51,9 |
Other income costs | 0 | 0 | 0,5 | 885,5 |
Depreciation | 0 | 0,1 | 0,2 | 162,8 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 74,2 | -2,4 | -76,6 |
Equity capital to total assets | 82,1 | 59,8 | 56,5 | -3,3 |
Gross profit margin | -103,8 | 95,3 | -49,9 | -145,2 |
EBITDA Margin | -130,7 | 95,1 | -108,4 | -203,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4488 | 254 | 5588 | 5334 |
Current financial liquidity indicator | 1.156211256980896 | 1.251093864440918 | 0.7297333478927612 | -0,6 |
Net dept to EBITDA | -8.053918838500977 | -0.42176491022109985 | -2.0830788612365723 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane