68.10.Z - Buying and selling of own real estate
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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 5,6 | -9,9 | -277,4 |
EBITDA | -0 | 5,7 | -9,3 | -263,9 |
Short time liabilities | 0 | 7,6 | 14,5 | 89,7 |
Equity capital | 0 | 5,6 | -4,3 | -177,3 |
Operating profit (EBIT) | -0 | 5,6 | -9,4 | -266,3 |
Assets | 0 | 15,9 | 11,8 | -25,6 |
Net profit (loss) | -0 | 5,6 | -9,9 | -277,4 |
Cash | 0 | 0,4 | 0,8 | 76,3 |
Liabilities and provisions for liabilities | 0 | 10,3 | 16,1 | 56,4 |
Net income from sale | 0 | 23,1 | 41,8 | 81,1 |
Working assets | 0 | 12,6 | 11,3 | -10,3 |
Depreciation | 0 | 0 | 0,1 | 216,5 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | 99,9 | 229,3 | 129,4 |
Equity capital to total assets | 100 | 35,1 | -36,5 | -71,6 |
Gross profit margin | 24,1 | -23,6 | -47,7 | |
EBITDA Margin | 24,5 | -22,2 | -46,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 121 | 126 | 5 |
Current financial liquidity indicator | 1.651721715927124 | 0.7791017889976501 | -0,9 | |
Net dept to EBITDA | 1.3675801753997803 | 0.3964129686355591 | -0.2128877341747284 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane