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
43.12.Z - Site preparation for construction
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
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 10,9 | -5,7 | -152,3 |
EBITDA | 4,4 | 9,6 | -6,6 | -168,7 |
Short time liabilities | 2,4 | 2,4 | 74,4 | 3059,1 |
Equity capital | 67,5 | 77,3 | 70,8 | -8,4 |
Operating profit (EBIT) | 4,4 | 9,6 | -6,6 | -168,7 |
Assets | 149,6 | 159,3 | 145,2 | -8,8 |
Net profit (loss) | 4,1 | 9,9 | -6,5 | -166,2 |
Cash | 1,3 | 6,3 | 4,6 | -26,1 |
Net income from sale | 10 | 12,2 | 12,7 | 4,3 |
Liabilities and provisions for liabilities | 82,1 | 82 | 74,4 | -9,2 |
Working assets | 2,1 | 11,1 | 11,5 | 3,1 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 12,8 | -9,2 | -22 |
Equity capital to total assets | 45,1 | 48,5 | 48,8 | 0,3 |
Gross profit margin | 42,6 | 89,3 | -44,8 | -134,1 |
EBITDA Margin | 44,6 | 78,5 | -51,7 | -130,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 71 | 2140 | 2069 |
Current financial liquidity indicator | 0.8745771646499634 | 4.731522560119629 | 0.15441842377185822 | -4,5 |
Net dept to EBITDA | 18.053911209106445 | 7.859978675842285 | -10.51740837097168 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane