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
43.99.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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2 | -0,5 | -125,1 |
EBITDA | -0,6 | 2,2 | -0,2 | -107,9 |
Short time liabilities | 8,2 | 9,4 | 16 | 70,6 |
Equity capital | 5,5 | 7,2 | 6,7 | -7,2 |
Operating profit (EBIT) | -0,7 | 2 | -0,4 | -118,4 |
Assets | 47,7 | 42,7 | 60,4 | 41,6 |
Net profit (loss) | -0,6 | 1,6 | -0,5 | -130,8 |
Cash | 1,3 | 3,6 | 0,2 | -94,9 |
Net income from sale | 19 | 27,7 | 16 | -42,1 |
Liabilities and provisions for liabilities | 42,1 | 35,5 | 53,8 | 51,5 |
Working assets | 44,7 | 39,7 | 54 | 35,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 22,9 | -7,6 | -30,5 |
Equity capital to total assets | 11,6 | 16,8 | 11 | -5,8 |
Gross profit margin | -3,1 | 7,3 | -3,2 | -10,5 |
EBITDA Margin | -3,2 | 8,1 | -1,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 123 | 363 | 240 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane