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
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1,6 | 222,8 |
EBITDA | -1,2 | 1,5 | 222,3 |
Short time liabilities | 6,3 | 2 | -68,3 |
Equity capital | 16 | 17,7 | 10,8 |
Operating profit (EBIT) | -1,3 | 1,5 | 221,2 |
Assets | 22,2 | 20,1 | -9,7 |
Net profit (loss) | -1,3 | 1,6 | 222,2 |
Cash | 0,8 | 2,2 | 160,9 |
Net income from sale | 1,2 | 12,7 | 992 |
Liabilities and provisions for liabilities | 6,3 | 2,4 | -61,8 |
Working assets | 17,8 | 15,4 | -13,7 |
Depreciation | 0 | 0 | 39,1 |
% | % | p.p. | |
Profitability of capital | -8,1 | 8,9 | 17 |
Equity capital to total assets | 71,8 | 88,1 | 16,3 |
Gross profit margin | -111,5 | 12,5 | 124 |
EBITDA Margin | -107,5 | 12 | 119,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1971 | 57 | -1914 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane