68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -7,9 | -6,5 | 18 |
EBITDA | -4,9 | -5,8 | -3,7 | 36,4 |
Short time liabilities | 4 | 6,1 | 7,7 | 26,2 |
Equity capital | 23,9 | 31,4 | 25,2 | -19,8 |
Operating profit (EBIT) | -6,7 | -7,5 | -5,3 | 29,8 |
Assets | 62,3 | 74,1 | 69,8 | -5,9 |
Net profit (loss) | -6,9 | -8 | -6,7 | 16,8 |
Cash | 2,2 | 0,1 | 0,4 | 578,9 |
Net income from sale | 3,8 | 3,1 | 2,6 | -14,6 |
Liabilities and provisions for liabilities | 38,4 | 42,7 | 44,6 | 4,3 |
Working assets | 2,9 | 0,8 | 13,8 | 1725,7 |
Depreciation | 1,8 | 1,7 | 1,6 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | -25,5 | -26,4 | -0,9 |
Equity capital to total assets | 38,3 | 42,3 | 36,1 | -6,2 |
Gross profit margin | -179,9 | -254,2 | -244,1 | 10,1 |
EBITDA Margin | -127,1 | -185,5 | -138,2 | 47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 716 | 1059 | 343 |
Current financial liquidity indicator | 0.07640541344881058 | 0.019652286544442177 | 0.348533570766449 | 0,3 |
Net dept to EBITDA | 0.4571133852005005 | -0.7236254215240479 | -1.2109886407852173 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane