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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,5 | 0,1 | -91,9 |
EBITDA | 2,3 | 1,5 | 0,2 | -88,2 |
Short time liabilities | 0,8 | 0,6 | 0 | -91,6 |
Equity capital | 2,4 | 3,4 | 3,4 | -1,9 |
Operating profit (EBIT) | 2,3 | 1,5 | 0,2 | -88,1 |
Assets | 3,2 | 4 | 3,4 | -14,7 |
Net profit (loss) | 2,1 | 1,4 | 0,1 | -93,7 |
Cash | 2,1 | 0 | 0 | 7822,3 |
Net income from sale | 8,3 | 8,2 | 1,4 | -83,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0 | -91,6 |
Working assets | 3,2 | 4 | 3,4 | -14,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 39,7 | 2,5 | -37,2 |
Equity capital to total assets | 73,7 | 85,7 | 98,6 | 12,9 |
Gross profit margin | 27,4 | 18,2 | 8,8 | -9,4 |
EBITDA Margin | 28 | 18,5 | 13,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 13 | -12 |
Current financial liquidity indicator | 3.8011674880981445 | 6.987423419952393 | 71.2829818725586 | 64,3 |
Net dept to EBITDA | -0.9071548581123352 | -0.000023093043637345545 | -0.015478773042559624 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane