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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, 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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -16,8 | -3,9 | 6,6 | 271,3 |
EBITDA | -4,6 | -4,3 | 8,9 | 303,8 |
Short time liabilities | 506,5 | 507,4 | 493,9 | -2,7 |
Equity capital | -435,9 | -439,8 | -433,1 | 1,5 |
Operating profit (EBIT) | -17,8 | -4,3 | 8,9 | 303,8 |
Assets | 84 | 81,1 | 70,6 | -12,9 |
Net profit (loss) | -16,8 | -3,9 | 6,6 | 271,3 |
Cash | 3,7 | 79,5 | 67,9 | -14,5 |
Net income from sale | 1,4 | 1,6 | 0 | -99,2 |
Liabilities and provisions for liabilities | 519,9 | 520,8 | 503,8 | -3,3 |
Working assets | 4,5 | 80,2 | 69,7 | -13 |
Depreciation | 13,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,9 | -1,5 | -2,4 |
Equity capital to total assets | -518,7 | -542,3 | -613,2 | -70,9 |
Gross profit margin | -1170,5 | -245,6 | 54 019,6 | 54 265,2 |
EBITDA Margin | -320,9 | -275,5 | 72 116,6 | 72 392,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 664 | 117 477 | 14 685 443 | 14 567 966 |
Current financial liquidity indicator | 0.008723380975425243 | 0.15393312275409698 | 0.13840441405773163 | -0,1 |
Net dept to EBITDA | -104.57237243652344 | -93.5557861328125 | 45.57434844970703 | 139,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane