68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 0,1 | -61,6 |
Gross profit (loss) | 2 | 0,4 | 0,1 | -61,9 |
EBITDA | 0,4 | 0,1 | -59,5 | |
Short time liabilities | 3,5 | 0,6 | 0,6 | 0 |
Other operating costs | 0 | 0 | 0 | 970,3 |
Equity capital | 2 | 8,3 | 8,5 | 1,5 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -61,9 |
Assets | 7,8 | 14,7 | 14,3 | -2,2 |
Net profit (loss) | 1,8 | 0,3 | 0,1 | -61,9 |
Cash | 4,8 | 0,6 | 0,6 | -3,9 |
Liabilities and provisions for liabilities | 3,5 | 6,3 | 5,9 | -7,1 |
Net income from sale | 3,4 | 4,6 | 0,9 | -80,2 |
Working assets | 4,8 | 3 | 2,7 | -10,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 3,9 | 1,5 | -2,4 |
Equity capital to total assets | 25 | 57 | 59,1 | 2,1 |
Gross profit margin | 58,7 | 7,8 | 14,9 | 7,1 |
EBITDA Margin | 7,8 | 15,9 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 47 | 236 | 189 |
Current financial liquidity indicator | 1.3950854539871216 | 5.132116794586182 | 4.582444667816162 | -0,5 |
Net dept to EBITDA | 5.52022123336792 | 9.642518997192383 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane