68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -15,4 |
EBITDA | -0 | -0,2 | -0,3 | -14,6 |
Short time liabilities | 3,8 | 10,4 | 10 | -3,7 |
Equity capital | -0 | -0,3 | -0,5 | -95,6 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -14,6 |
Assets | 3,8 | 10,1 | 9,5 | -6,3 |
Net profit (loss) | -0 | -0,2 | -0,3 | -15,4 |
Cash | 0,1 | 0,6 | 0,7 | 3,2 |
Net income from sale | 0 | 0,2 | 2,1 | 1097,4 |
Liabilities and provisions for liabilities | 3,8 | 10,4 | 10 | -3,7 |
Working assets | 3,8 | 10,1 | 9,5 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 82,8 | 48,9 | -33,9 |
Equity capital to total assets | -1,2 | -2,6 | -5,5 | -2,9 |
Gross profit margin | -383,4 | -127 | -12,2 | 114,8 |
EBITDA Margin | -383,4 | -126,7 | -12,1 | 114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 104 | 21 872 | 1759 | -20 113 |
Current financial liquidity indicator | 0.9876144528388977 | 0.9743330478668213 | 0.9480066895484924 | -0,1 |
Net dept to EBITDA | 2.3794937133789062 | 2.937776803970337 | 2.643768072128296 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane