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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,2 | 34,3 |
EBITDA | 0,2 | -0,1 | -141,4 | |
Short time liabilities | 4,5 | 8,5 | 10,2 | 19,8 |
Equity capital | -1,3 | -1,5 | -1,7 | -10,3 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -141,4 |
Assets | 12 | 12,9 | 15 | 16,1 |
Net profit (loss) | -0,5 | -0,2 | -0,2 | 34,3 |
Cash | 1,8 | 0 | 1 | 2097,3 |
Liabilities and provisions for liabilities | 13,3 | 14,4 | 16,7 | 15,5 |
Net income from sale | 4 | 4,4 | 0 | -99,4 |
Working assets | 11,2 | 12,1 | 14,1 | 16,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 15,6 | 9,3 | -6,3 |
Equity capital to total assets | -10,9 | -11,9 | -11,3 | 0,6 |
Gross profit margin | -13 | -5,5 | -585,3 | -579,8 |
EBITDA Margin | 4,6 | -309,5 | -314,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 709 | 137 626 | 136 917 |
Current financial liquidity indicator | 1.421674132347107 | 1.3228744268417358 | -0,1 | |
Net dept to EBITDA | 52.14291763305664 | -117.33881378173828 | -169,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane