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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -67,5 | -26,7 | -38,3 | -43,3 |
EBITDA | -42,9 | -22,6 | -18,7 | 17,1 |
Short time liabilities | 2,3 | 2,4 | 2,2 | -10,9 |
Equity capital | 65,4 | 43,7 | 13,5 | -69,2 |
Operating profit (EBIT) | -42,9 | -22,6 | -18,7 | 17,1 |
Assets | 401,4 | 370,2 | 340,6 | -8 |
Net profit (loss) | -54,8 | -21,7 | -30,2 | -39,1 |
Cash | 9,4 | 9,5 | 10,7 | 12,3 |
Net income from sale | 23,4 | 28,8 | 35,6 | 23,5 |
Liabilities and provisions for liabilities | 336,1 | 326,6 | 327,1 | 0,2 |
Working assets | 15,1 | 14,7 | 14,4 | -1,6 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -83,8 | -49,7 | -224,3 | -174,6 |
Equity capital to total assets | 16,3 | 11,8 | 4 | -7,8 |
Gross profit margin | -288,4 | -92,9 | -107,7 | -14,8 |
EBITDA Margin | -183,4 | -78,5 | -52,7 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 22 | -9 |
Current financial liquidity indicator | 5.54324197769165 | |||
Net dept to EBITDA | -6.364351749420166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane