41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,8 | -4,6 | -662,4 |
EBITDA | -0,5 | 1,5 | -4,1 | -383,2 |
Short time liabilities | 14,7 | 18,8 | 14,8 | -21,3 |
Equity capital | -3,5 | -2,7 | -7,3 | -172,3 |
Operating profit (EBIT) | -0,5 | 1,4 | -4,2 | -392 |
Assets | 15,8 | 17,3 | 22,1 | 27,3 |
Net profit (loss) | 2,5 | 0,8 | -4,6 | -662,4 |
Cash | 0,1 | 0,1 | 0,4 | 186,6 |
Net income from sale | 4 | 6,6 | 1,8 | -73,4 |
Liabilities and provisions for liabilities | 19,3 | 20 | 29,4 | 46,7 |
Working assets | 11,8 | 10,3 | 13,7 | 33,7 |
Depreciation | 0 | 0 | 0,1 | 98,2 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | -30,6 | 63,3 | 93,9 |
Equity capital to total assets | -22,2 | -15,5 | -33,1 | -17,6 |
Gross profit margin | 62,8 | 12,5 | -263,9 | -276,4 |
EBITDA Margin | -13 | 22,1 | -235,3 | -257,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1342 | 1041 | 3077 | 2036 |
Current financial liquidity indicator | 0.8006354570388794 | 0.5473775863647461 | 0.9306044578552246 | 0,4 |
Net dept to EBITDA | -34.45152282714844 | 11.880391120910645 | -6.275481700897217 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane