41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 19,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 28 |
EBITDA | -0 | -0,1 | -0,1 | 35,6 |
Short time liabilities | 0,9 | 4,4 | 4,4 | 0,5 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 11,5 | 3,9 | 3,8 | -2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 26,5 |
Assets | 14,4 | 10,3 | 10,3 | -0,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 28 |
Cash | 0,4 | 0,4 | 0,3 | -16,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 3,4 |
Liabilities and provisions for liabilities | 2,9 | 6,4 | 6,4 | 0,3 |
Working assets | 12,8 | 4,9 | 4,9 | 0,4 |
Other income costs | 0 | 0 | 0 | 14,8 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -2,8 | -2,1 | 0,7 |
Equity capital to total assets | 79,6 | 37,8 | 37,3 | -0,5 |
Gross profit margin | -54,1 | -102,9 | -71,6 | 31,3 |
EBITDA Margin | -32,6 | -76,1 | -47,4 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2476 | 14 864 | 14 442 | -422 |
Current financial liquidity indicator | 13.658658027648926 | 1.10487699508667 | 1.1033738851547241 | 0 |
Net dept to EBITDA | 7.771658897399902 | 3.735456705093384 | 4.680510520935059 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane