68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,8 | 3,1 | -1 | -131,5 |
EBITDA | 37,5 | 0,6 | -5,8 | -1075,3 |
Short time liabilities | 10,4 | 2,1 | 10,6 | 412,5 |
Equity capital | 489,6 | 504,2 | 507,3 | 0,6 |
Operating profit (EBIT) | 34,5 | -2,9 | -9,3 | -224,1 |
Assets | 506,7 | 519,2 | 530,7 | 2,2 |
Net profit (loss) | 28 | 1,9 | -2,4 | -226,3 |
Cash | 174,8 | 85,1 | 35,7 | -58 |
Liabilities and provisions for liabilities | 17,1 | 15 | 23,4 | 55,5 |
Net income from sale | 139,3 | 22,9 | 30,4 | 32,7 |
Working assets | 177,5 | 140,2 | 152,3 | 8,7 |
Depreciation | 3 | 3,5 | 3,5 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 0,4 | -0,5 | -0,9 |
Equity capital to total assets | 96,6 | 97,1 | 95,6 | -1,5 |
Gross profit margin | 25 | 13,4 | -3,2 | -16,6 |
EBITDA Margin | 26,9 | 2,6 | -19,1 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 128 | 95 |
Current financial liquidity indicator | 12.755002975463867 | 18.384702682495117 | 9.536601066589355 | -8,9 |
Net dept to EBITDA | -4.576054573059082 | -136.59864807128906 | 5.489291667938232 | 142,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane