68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -15 | -16,3 | -8,2 |
EBITDA | -14,1 | -18,4 | -30,9 |
Short time liabilities | 41,7 | 4,6 | -89 |
Equity capital | 53 | 38,9 | -26,5 |
Operating profit (EBIT) | -14,1 | -18,4 | -30,9 |
Assets | 215,3 | 157,1 | -27 |
Net profit (loss) | -12,2 | -14,1 | -14,8 |
Cash | 10,4 | 7,6 | -26,3 |
Liabilities and provisions for liabilities | 162,3 | 118,2 | -27,2 |
Net income from sale | 1 | 11,1 | 988 |
Working assets | 51,2 | 9,5 | -81,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -23,1 | -36,1 | -13 |
Equity capital to total assets | 24,6 | 24,8 | 0,2 |
Gross profit margin | -1468,1 | -146 | 1322,1 |
EBITDA Margin | -1372,9 | -165,2 | 1207,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 861 | 150 | -14 711 |
Current financial liquidity indicator | 1.2284995317459106 | 2.05208683013916 | 0,9 |
Net dept to EBITDA | -10.73953628540039 | -5.737366199493408 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane