68.31.Z - Real estate brokerage
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
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -428,9 |
EBITDA | -0 | -0 | -0,2 | -1470,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -97,7 |
Equity capital | 0,3 | 0,2 | 0 | -85,8 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -427,8 |
Assets | 0,3 | 0,3 | 0 | -89,6 |
Net profit (loss) | -0 | -0 | -0,2 | -428,9 |
Cash | 0,2 | 0,2 | 0 | -93,2 |
Net income from sale | 0,4 | 0,3 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -97,7 |
Working assets | 0,2 | 0,3 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | -15 | -16,2 | -605 | -588,8 |
Equity capital to total assets | 82,7 | 68,2 | 92,8 | 24,6 |
Gross profit margin | -9,8 | -10,6 | -3261 | -3250,4 |
EBITDA Margin | -5,6 | -3,4 | -3140,1 | -3136,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 111 | 152 | 41 |
Current financial liquidity indicator | 4.944723606109619 | 2.8845598697662354 | 5.39371395111084 | 2,5 |
Net dept to EBITDA | 8.831598281860352 | 16.606250762939453 | 0.07154452055692673 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane