68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.11.Z - Architectural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -45 |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 50,4 |
EBITDA | -0,1 | -0 | 0,1 | 485,4 |
Short time liabilities | 0 | 0 | 0 | 84,9 |
Other operating costs | 0,1 | 0,1 | 0 | -86,5 |
Equity capital | 8,7 | 8,5 | 8,3 | -1,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 50,5 |
Assets | 8,8 | 8,5 | 8,4 | -1,4 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 50,4 |
Cash | 0,7 | 0,6 | 0,7 | 7,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 84,9 |
Working assets | 0,8 | 0,8 | 0,9 | 16,9 |
Other income costs | 0 | 0 | 0,2 | 2377,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -3,3 | -1,6 | 1,7 |
Equity capital to total assets | 99,7 | 99,7 | 99,5 | -0,2 |
Gross profit margin | -191,5 | -117,2 | -58,2 | 59 |
EBITDA Margin | -50,9 | -12,2 | 47 | 59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 67 | 31 |
Current financial liquidity indicator | 36.03326416015625 | 32.981082916259766 | 20.846393585205078 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane