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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,3 | 6099,5 |
Gross profit (loss) | -0 | -0 | 0,6 | 6097,4 |
EBITDA | -2,8 | |||
Short time liabilities | 1,5 | 1,5 | 1,5 | -2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,7 | 251,2 |
Operating profit (EBIT) | -0 | 0,3 | 3416,1 | |
Assets | 9,3 | 9,3 | 9,8 | 4,9 |
Net profit (loss) | -0 | -0 | 0,5 | 5061,5 |
Cash | 0,1 | 0 | 2,1 | 5904,5 |
Net income from sale | 0 | 0 | 0,9 | 3380,2 |
Liabilities and provisions for liabilities | 9,1 | 9,1 | 9,1 | -0,3 |
Working assets | 1,7 | 1,6 | 3,1 | 91,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,6 | -5,1 | 71,5 | 76,6 |
Equity capital to total assets | 2,2 | 2,1 | 7 | 4,9 |
Gross profit margin | -10 538,5 | -39,4 | 67,8 | 107,2 |
EBITDA Margin | 26,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 671 233 | 21 791 | 613 | -21 178 |
Current financial liquidity indicator | 1.157734990119934 | 1.0842456817626953 | 2.1168935298919678 | 1 |
Net dept to EBITDA | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane