68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,4 | -1,7 | -2,3 | -39,1 |
Gross profit (loss) | -3,4 | -1,9 | -2 | -9,4 |
EBITDA | -3,4 | -1,7 | -2,3 | -38,7 |
Short time liabilities | 2,2 | 3,7 | 1,9 | -47,8 |
Other operating costs | 0 | 0,2 | 0,1 | -49 |
Equity capital | -3,4 | -5,3 | -7,3 | -38,3 |
Operating profit (EBIT) | -3,4 | -1,7 | -2,3 | -38,9 |
Assets | 0,4 | 1,5 | 0,5 | -67,6 |
Net profit (loss) | -3,4 | -1,9 | -2 | -9,4 |
Cash | 0,1 | 0,5 | 0 | -93,3 |
Net income from sale | 0 | 3,5 | 2,1 | -40,3 |
Liabilities and provisions for liabilities | 3,8 | 6,8 | 7,8 | 14,4 |
Working assets | 0,3 | 1,5 | 0,5 | -67 |
Other income costs | 0 | 0,2 | 0,1 | -47,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 35 | 27,7 | -7,3 |
Equity capital to total assets | -956,6 | -343,6 | -1466,6 | -1123 |
Gross profit margin | -53,5 | -98,1 | -44,6 | |
EBITDA Margin | -48,1 | -111,6 | -63,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 388 | 339 | -49 |
Current financial liquidity indicator | 0.134946808218956 | 0.40059855580329895 | 0.2536488473415375 | -0,1 |
Net dept to EBITDA | -0.4449625313282013 | -3.0427517890930176 | -2.536428213119507 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane