68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,3 | 0,3 | -87,6 |
EBITDA | -0,2 | -0,3 | -0,4 | -38,1 |
Short time liabilities | 0 | 0 | 0 | -4,1 |
Equity capital | 13 | 14,6 | 14,9 | 2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -37,3 |
Assets | 13 | 14,6 | 14,9 | 2 |
Net profit (loss) | 2,1 | 1,9 | 0,3 | -84,9 |
Cash | 1,8 | 3,2 | 2,9 | -7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,1 |
Working assets | 3,7 | 5,1 | 4,9 | -4 |
Depreciation | 0 | 0 | 0,1 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 13,1 | 1,9 | -11,2 |
Equity capital to total assets | 100 | 99,7 | 99,8 | 0,1 |
Gross profit margin | 30 647,4 | 30 184,9 | ||
EBITDA Margin | -2821,6 | -2690,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 649.0977783203125 | 139.4202880859375 | 139.61495971679688 | 0,2 |
Net dept to EBITDA | 8.135071754455566 | 10.853873252868652 | 7.311277866363525 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane