68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0 | 103,2 |
EBITDA | -0,2 | -0,4 | -0,1 | 82,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,4 |
Equity capital | 23 | 22,6 | 22,7 | 0,1 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,1 | 72,5 |
Assets | 24,5 | 23,9 | 23,8 | -0,5 |
Net profit (loss) | -0,2 | -0,4 | 0 | 104,8 |
Cash | 0,7 | 0,9 | 0,6 | -34,6 |
Net income from sale | 0,2 | 0,3 | 0,3 | 2,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -10,4 |
Working assets | 12 | 11,8 | 11,7 | -0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -1,8 | 0,1 | 1,9 |
Equity capital to total assets | 94,1 | 94,6 | 95,2 | 0,6 |
Gross profit margin | -70,3 | -125,4 | 3,9 | 129,3 |
EBITDA Margin | -81,8 | -132,8 | -22,3 | 110,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 55 | 55 | 0 |
Current financial liquidity indicator | 35.11386489868164 | 231.5030517578125 | 225.002685546875 | -6,5 |
Net dept to EBITDA | 3.217205047607422 | 2.0224263668060303 | 7.581732273101807 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane