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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | 0,1 | -80,9 |
Gross profit (loss) | -0,8 | 0,2 | 0 | -75,8 |
EBITDA | -0,8 | 0,2 | 0,1 | -63,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -23,5 |
Other operating costs | 0,3 | 0,2 | 0 | -79,7 |
Equity capital | -0,6 | -0,4 | -0,4 | 7,3 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,1 | -64,6 |
Assets | 2,3 | 1,9 | 1,8 | -5 |
Net profit (loss) | -0,8 | 0,1 | 0 | -78,3 |
Cash | 0,3 | 0,1 | 0,7 | 493,3 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,2 | -5,4 |
Net income from sale | 4,4 | 1,8 | 1,1 | -40,1 |
Working assets | 0,6 | 0,8 | 1,2 | 47,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 144,2 | -33,6 | -7,9 | 25,7 |
Equity capital to total assets | -24,4 | -22,1 | -21,6 | 0,5 |
Gross profit margin | -18,6 | 9,5 | 3,8 | -5,7 |
EBITDA Margin | -18,3 | 9,5 | 5,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 43 | 55 | 12 |
Current financial liquidity indicator | 2.1321539878845215 | 3.6667423248291016 | 7.083188533782959 | 3,4 |
Net dept to EBITDA | -2.7439281940460205 | 10.453519821166992 | 19.891462326049805 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane