68.12.A - Development of residential building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -16,1 | -0,2 | 98,5 |
EBITDA | -15 | -7,1 | 52,4 | |
Short time liabilities | 0 | 19,2 | 166,7 | 768,3 |
Equity capital | 0 | 99 | 134,8 | 36,1 |
Operating profit (EBIT) | 0 | -15,3 | -7,6 | 50,5 |
Assets | 0 | 219,1 | 490,8 | 124 |
Net profit (loss) | 0 | -13,3 | 2,7 | 120 |
Cash | 0 | 1,9 | 32 | 1544,9 |
Liabilities and provisions for liabilities | 0 | 120,1 | 356 | 196,4 |
Net income from sale | 0 | 32,1 | 263,8 | 721,4 |
Working assets | 0 | 214,1 | 483,3 | 125,7 |
Depreciation | 0,4 | 0,5 | 23,3 | |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 2 | 15,5 | |
Equity capital to total assets | 45,2 | 27,5 | -17,7 | |
Gross profit margin | -50,2 | -0,1 | 50,1 | |
EBITDA Margin | -46,6 | -2,7 | 43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 218 | 231 | 13 |
Current financial liquidity indicator | 7.121991157531738 | 2.8250679969787598 | -4,3 | |
Net dept to EBITDA | -5.701526641845703 | -18.852703094482422 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane