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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 3,8 | 0,8 | -79,9 |
EBITDA | -0,3 | 4 | 0,9 | -76,4 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -74,3 |
Equity capital | 11,7 | 14,8 | 15,4 | 4 |
Operating profit (EBIT) | -0,4 | 3,8 | 0,7 | -80,8 |
Assets | 47,5 | 50,7 | 49,5 | -2,3 |
Net profit (loss) | -0,5 | 3,1 | 0,6 | -81,1 |
Cash | 0,2 | 2,8 | 0,3 | -89,4 |
Net income from sale | 1,7 | 9,5 | 3,3 | -65,3 |
Liabilities and provisions for liabilities | 35,8 | 35,9 | 34,1 | -4,9 |
Working assets | 13,2 | 15,9 | 14,7 | -7,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | 21,2 | 3,9 | -17,3 |
Equity capital to total assets | 24,6 | 29,2 | 31,1 | 1,9 |
Gross profit margin | -27,9 | 40,2 | 23,3 | -16,9 |
EBITDA Margin | -17,3 | 42,5 | 28,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 17 | 12 | -5 |
Current financial liquidity indicator | 22.304256439208984 | 25.082927703857422 | 37.5814323425293 | 12,5 |
Net dept to EBITDA | -122.18607330322266 | 8.057188034057617 | 35.20891571044922 | 27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane