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
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | -3,5 | -661,3 |
EBITDA | 0,1 | 0,8 | -0,9 | -208,1 |
Short time liabilities | 10,5 | 35,9 | 32,6 | -9,2 |
Equity capital | 11,9 | 12,5 | 8,8 | -29,8 |
Operating profit (EBIT) | -0,1 | 0,6 | -1,1 | -285,1 |
Assets | 22,4 | 48,4 | 41,3 | -14,5 |
Net profit (loss) | 0 | 0,6 | -3,5 | -661,3 |
Cash | 0,2 | 0,6 | 5,1 | 831,3 |
Net income from sale | 0,8 | 1,7 | 58,9 | 3430 |
Liabilities and provisions for liabilities | 10,5 | 35,9 | 32,6 | -9,2 |
Working assets | 9,6 | 35,2 | 5,3 | -84,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,9 | -39,3 | -44,2 |
Equity capital to total assets | 53,1 | 25,9 | 21,2 | -4,7 |
Gross profit margin | -11 | 36,8 | -5,9 | -42,7 |
EBITDA Margin | 17 | 50,5 | -1,5 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4666 | 7841 | 202 | -7639 |
Current financial liquidity indicator | 0.9146385788917542 | 0.9803837537765503 | 0.16427503526210785 | -0,8 |
Net dept to EBITDA | 70.84998321533203 | 41.75050735473633 | -29.991188049316406 | -71,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane