41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 14 | 10,8 | 10,3 | -4,6 |
Gross profit (loss) | -11,6 | 60,9 | -6,9 | -111,3 |
EBITDA | -4,5 | 65,1 | -6,9 | -110,6 |
Net profit (loss) | -11,6 | 57,4 | -6,9 | -112 |
Cash | 0,4 | 0,4 | 0,2 | -54,5 |
Liabilities and provisions for liabilities | 136,2 | 75,7 | 82,1 | 8,5 |
Net income from sale | 1,6 | 92,7 | 7 | -92,4 |
Short time liabilities | 136,2 | 75,7 | 82,1 | 8,5 |
Working assets | 1,6 | 2,6 | 2,1 | -19,1 |
Equity capital | -122,3 | -64,9 | -71,7 | -10,6 |
Operating profit (EBIT) | -11,6 | 60,9 | -6,9 | -111,3 |
Depreciation | 7,1 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -88,5 | 9,6 | 98,1 |
Equity capital to total assets | -874,4 | -599,8 | -695,7 | -95,9 |
Gross profit margin | -713,4 | 65,7 | -98,5 | -164,2 |
EBITDA Margin | -273,8 | 70,2 | -98,5 | -168,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 581 | 298 | 4279 | 3981 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane