68.10.Z - Real estate activities on own account and development of building projects
41.20 - Construction work related to the construction of residential and non-residential buildings
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 0 | -96,1 |
Gross profit (loss) | -0 | 0,8 | 0 | -96,1 |
EBITDA | -0 | 0,8 | 0 | -96,1 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 25,3 |
Other operating costs | 0 | 0 | 0 | -95,4 |
Equity capital | -0 | 0,6 | 0,7 | 4,5 |
Operating profit (EBIT) | -0 | 0,8 | 0 | -96,1 |
Assets | 0,7 | 3,9 | 4,9 | 24,8 |
Net profit (loss) | -0 | 0,7 | 0 | -96,1 |
Cash | 0 | 1,2 | 0,1 | -93,8 |
Net income from sale | 0 | 3,8 | 0,5 | -87,1 |
Liabilities and provisions for liabilities | 0,7 | 3,3 | 4,2 | 28,8 |
Working assets | 0,7 | 3,9 | 4,9 | 24,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | 114,3 | 4,3 | -110 |
Equity capital to total assets | -3,4 | 16,3 | 13,6 | -2,7 |
Gross profit margin | -1598,5 | 20,7 | 6,3 | -14,4 |
EBITDA Margin | -1598,5 | 20,7 | 6,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 010 | 18 | 180 | 162 |
Current financial liquidity indicator | 0.9668751955032349 | 20.063291549682617 | 19.991750717163086 | -0,1 |
Net dept to EBITDA | 0.2789953052997589 | 2.399298906326294 | 124.52303314208984 | 122,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane