68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1697,1 | 1727 | 1584,5 | -8,2 |
Gross profit (loss) | -98,9 | 42,4 | 20,5 | -51,8 |
EBITDA | 68,3 | 23 | -66,3 | |
Net profit (loss) | -46,8 | 51,5 | 15,8 | -69,4 |
Cash | 117,6 | 123,8 | 63,4 | -48,8 |
Liabilities and provisions for liabilities | 866,3 | 878 | 836,7 | -4,7 |
Net income from sale | 107,3 | 123,7 | 135,4 | 9,4 |
Short time liabilities | 7,6 | 11,3 | 11,9 | 5,1 |
Working assets | 126,1 | 131,3 | 71,5 | -45,6 |
Equity capital | 830,7 | 848,9 | 747,8 | -11,9 |
Operating profit (EBIT) | -88,6 | 68,3 | 23 | -66,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 6,1 | 2,1 | -4 |
Equity capital to total assets | 49 | 49,2 | 47,2 | -2 |
Gross profit margin | -92,2 | 34,3 | 15,1 | -19,2 |
EBITDA Margin | 55,2 | 17 | -38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 32 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane