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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -10,4 | -9,4 | 8,9 |
EBITDA | -2,3 | -10,3 | -9,8 | 5,5 |
Short time liabilities | 240,6 | 233,6 | 231,6 | -0,9 |
Equity capital | -212,2 | -215,5 | -217 | -0,7 |
Operating profit (EBIT) | -2,3 | -10,3 | -9,8 | 5,5 |
Assets | 33,4 | 23,1 | 19,5 | -15,4 |
Net profit (loss) | -2,9 | -10,4 | -9,4 | 8,9 |
Cash | 5,6 | 7,5 | 6,1 | -18,5 |
Liabilities and provisions for liabilities | 245,6 | 238,6 | 236,6 | -0,9 |
Net income from sale | 0,5 | 8,3 | 1,6 | -81,2 |
Working assets | 22,7 | 14,4 | 10,9 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 4,8 | 4,3 | -0,5 |
Equity capital to total assets | -635,6 | -933,8 | -1110,9 | -177,1 |
Gross profit margin | -547,6 | -124,3 | -601,4 | -477,1 |
EBITDA Margin | -429,1 | -124 | -622,1 | -498,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 062 | 10 241 | 53 904 | 43 663 |
Current financial liquidity indicator | 0.09276793152093887 | 0.06065050885081291 | 0.04616757482290268 | -0,1 |
Net dept to EBITDA | -80.61003112792969 | -17.161895751953125 | -18.194000244140625 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane