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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -8,4 | -350,5 |
EBITDA | 6,1 | -5,7 | -193 |
Short time liabilities | 0,9 | 1 | 12,7 |
Equity capital | 34,7 | 27,7 | -20,3 |
Operating profit (EBIT) | 6,1 | -5,7 | -193 |
Assets | 90,6 | 82 | -9,5 |
Net profit (loss) | 2,7 | -7,1 | -362,6 |
Cash | 3 | 3,8 | 24,3 |
Net income from sale | 7,2 | 7,3 | 1,2 |
Liabilities and provisions for liabilities | 55,9 | 54,3 | -2,8 |
Working assets | 4 | 4,1 | 2,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,7 | -25,5 | -33,2 |
Equity capital to total assets | 38,4 | 33,8 | -4,6 |
Gross profit margin | 46,9 | -116,2 | -163,1 |
EBITDA Margin | 85,1 | -78,2 | -163,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 6 |
Current financial liquidity indicator | 4.442687034606934 | 4.056683540344238 | -0,3 |
Net dept to EBITDA | 8.058473587036133 | -8.508626937866211 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane