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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -4,3 | -20,4 | -377,2 |
EBITDA | -1,4 | 3,6 | -17,6 | -589,2 |
Short time liabilities | 76,4 | 65,6 | 53,1 | -19 |
Equity capital | 17,1 | 12,8 | -7,6 | -159,2 |
Operating profit (EBIT) | -4,4 | 0,6 | -20,6 | -3470,2 |
Assets | 113,1 | 112,2 | 82,7 | -26,3 |
Net profit (loss) | -8 | -4,3 | -20,4 | -377,2 |
Cash | 8,5 | 6,4 | 1,6 | -74,1 |
Liabilities and provisions for liabilities | 96 | 99,4 | 90,3 | -9,1 |
Net income from sale | 6,2 | 6,1 | 8 | 30,4 |
Working assets | 9,1 | 8,2 | 3,9 | -52,1 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47 | -33,3 | 269 | 302,3 |
Equity capital to total assets | 15,1 | 11,4 | -9,2 | -20,6 |
Gross profit margin | -105 | -69,6 | -254,6 | -185 |
EBITDA Margin | -22,5 | 58,6 | -219,6 | -278,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4501 | 3893 | 2416 | -1477 |
Current financial liquidity indicator | 0.11847870796918869 | 0 | ||
Net dept to EBITDA | -61.517337799072266 | -73,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane