41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 9,7 | -0,3 | -103,1 |
Gross profit (loss) | 3,1 | 9,7 | -0,6 | -106,1 |
EBITDA | 3,1 | 9,6 | -0,6 | -106,6 |
Short time liabilities | 1,1 | 2,4 | 1,7 | -28,5 |
Other operating costs | 0 | 0,1 | 0,3 | 333,7 |
Equity capital | 0,2 | 7,8 | 5,7 | -26,7 |
Operating profit (EBIT) | 3,1 | 9,6 | -0,6 | -106,6 |
Assets | 25,7 | 12,7 | 13,1 | 3,2 |
Net profit (loss) | 3 | 7,8 | -0,6 | -107,5 |
Cash | 2,4 | 0,2 | 0,8 | 313,6 |
Liabilities and provisions for liabilities | 25,6 | 4,9 | 7,4 | 50,8 |
Net income from sale | 12 | 28,7 | 1,2 | -95,9 |
Working assets | 25,7 | 12,7 | 11 | -13,1 |
Other income costs | 0,1 | 0 | 0 | -90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1987 | 99,9 | -10,3 | -110,2 |
Equity capital to total assets | 0,6 | 61,4 | 43,6 | -17,8 |
Gross profit margin | 26 | 33,7 | -49,4 | -83,1 |
EBITDA Margin | 25,7 | 33,5 | -53,3 | -86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 532 | 501 |
Current financial liquidity indicator | 22.426118850708008 | 5.236704349517822 | 6.362767696380615 | 1,2 |
Net dept to EBITDA | -0.6904240250587463 | 0.061054181307554245 | -1.1394191980361938 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane