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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -1010,5 |
Gross profit (loss) | -0 | -0 | -0 | -1061,2 |
EBITDA | 0 | -0 | -0 | -1018,4 |
Short time liabilities | 0,1 | 0 | 0,6 | 1564,3 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | -0 | -0 | 6,3 | 82 113,9 |
Operating profit (EBIT) | 0 | -0 | -0 | -1018,4 |
Assets | 0,1 | 0 | 6,9 | 25 272,9 |
Net profit (loss) | -0 | -0 | -0 | -1061,2 |
Cash | 0 | 0 | 1,2 | 17 812,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,6 | 1564,3 |
Net income from sale | 0 | 0 | 0 | -85,3 |
Working assets | 0,1 | 0 | 6,9 | 28 602,9 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 9,2 | -0,1 | -9,3 |
Equity capital to total assets | -7,5 | -28,3 | 91,6 | 119,9 |
Gross profit margin | -7,2 | -8,7 | -687,6 | -678,9 |
EBITDA Margin | 47,1 | -8,7 | -662,2 | -653,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5157 | 1564 | 177 057 | 175 493 |
Current financial liquidity indicator | 0.8983489871025085 | 0.6884037256240845 | 11.872310638427734 | 11,2 |
Net dept to EBITDA | -2.099010705947876 | 9.484297752380371 | 151.90289306640625 | 142,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane