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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,2 | -3,7 | -1604,7 |
EBITDA | -1,9 | 0,3 | -3,4 | -1213,9 |
Short time liabilities | 6,2 | 10,6 | 11,3 | 7,4 |
Equity capital | 4,7 | 5 | 1,3 | -74 |
Operating profit (EBIT) | -1,9 | 0,3 | -3,5 | -1497,1 |
Assets | 14,8 | 20 | 23,2 | 16,3 |
Net profit (loss) | -1,4 | 0,2 | -3,7 | -1604,7 |
Cash | 0,6 | 0,9 | 0,1 | -93 |
Net income from sale | 18,4 | 32,9 | 18 | -45,3 |
Liabilities and provisions for liabilities | 10 | 15 | 21,9 | 46,3 |
Working assets | 7,4 | 10,4 | 16,1 | 54,1 |
Depreciation | 0 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 4,9 | -283,9 | -288,8 |
Equity capital to total assets | 32 | 24,9 | 5,6 | -19,3 |
Gross profit margin | -7,6 | 0,7 | -20,5 | -21,2 |
EBITDA Margin | -10,4 | 0,9 | -19,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 117 | 230 | 113 |
Current financial liquidity indicator | 1.194513201713562 | 0.9884212017059326 | 1.4186142683029175 | 0,4 |
Net dept to EBITDA | -2.074293613433838 | 15.59469223022461 | -4.634868621826172 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane