41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -235 |
EBITDA | 0,1 | -0,1 | -0,4 | -525,2 |
Short time liabilities | 4,3 | 3,1 | 3,6 | 18,1 |
Equity capital | 0,2 | 0 | -0,4 | -1033 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -235 |
Assets | 13 | 13 | 14,2 | 9,7 |
Net profit (loss) | 0 | -0,1 | -0,4 | -235 |
Cash | 4,1 | 1,6 | 1,6 | 3 |
Liabilities and provisions for liabilities | 12,8 | 12,9 | 14,6 | 13 |
Net income from sale | 6,1 | 1,6 | 0 | -99,6 |
Working assets | 12,7 | 12,8 | 14,1 | 10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -308,4 | 110,7 | 419,1 |
Equity capital to total assets | 1,3 | 0,3 | -2,7 | -3 |
Gross profit margin | 0,6 | -7,8 | -7176,7 | -7168,9 |
EBITDA Margin | 1,5 | -3,5 | -5992,9 | -5989,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 698 | 225 545 | 224 847 |
Current financial liquidity indicator | 1.0249087810516357 | 1.0201442241668701 | 0.9930422902107239 | 0 |
Net dept to EBITDA | -40.00078201293945 | 20.82492446899414 | 3.4635238647460938 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane