68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - 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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,7 | 9,7 | 10,9 | 12 |
Gross profit (loss) | 0,1 | 0,3 | -0,5 | -264,2 |
EBITDA | 0,3 | 0,4 | -0,1 | -130,2 |
Net profit (loss) | 0,1 | 0,3 | -0,5 | -281 |
Cash | 1,4 | 0,1 | 0,2 | 102,1 |
Net income from sale | 0,4 | 1,2 | 1 | -12,5 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 6 | 37,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,2 |
Working assets | 2,9 | 3,1 | 3,4 | 7,1 |
Equity capital | 5,1 | 5,4 | 4,9 | -8,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -172,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,7 | -9,3 | -14 |
Equity capital to total assets | 66,6 | 55,2 | 45,1 | -10,1 |
Gross profit margin | 28,5 | 23,4 | -43,9 | -67,3 |
EBITDA Margin | 62,8 | 37,8 | -13 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 53 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane