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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 17,7 | 1,2 | -93,4 |
EBITDA | 1,1 | -1,2 | -1,2 | -2,2 |
Short time liabilities | 1,1 | 1,8 | 3,2 | 75,4 |
Equity capital | 124,3 | 161 | 160,6 | -0,2 |
Operating profit (EBIT) | 1 | -1,3 | -1,3 | 1,8 |
Assets | 136,8 | 178,7 | 181,4 | 1,5 |
Net profit (loss) | 2,1 | 17,5 | 0,7 | -96,1 |
Cash | 0,2 | 0,7 | 0 | -98,5 |
Net income from sale | 10,2 | 7 | 7,5 | 7,5 |
Liabilities and provisions for liabilities | 12,4 | 17,7 | 20,8 | 17,3 |
Working assets | 0,8 | 1,5 | 1,1 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 10,9 | 0,4 | -10,5 |
Equity capital to total assets | 90,9 | 90,1 | 88,5 | -1,6 |
Gross profit margin | 24,3 | 254,1 | 15,7 | -238,4 |
EBITDA Margin | 11 | -16,5 | -15,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 96 | 156 | 60 |
Current financial liquidity indicator | 0.6667519211769104 | 0.8237525224685669 | 0.3356531262397766 | -0,5 |
Net dept to EBITDA | 0.2128397524356842 | 0.3463822901248932 | -2.6495230197906494 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane