68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 118,9 |
EBITDA | -0,2 | -0,1 | 0,1 | 143,3 |
Short time liabilities | 2,4 | 3,5 | 3 | -13 |
Equity capital | -1,4 | -1,2 | -1,2 | 2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 134,8 |
Assets | 1,2 | 2,5 | 1,9 | -22,6 |
Net profit (loss) | -0,2 | -0,1 | 0 | 118,9 |
Cash | 0,6 | 0,5 | 0,7 | 35,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 3,1 | -15,9 |
Working assets | 0,7 | 2 | 1,5 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10,8 | -2,1 | -12,9 |
Equity capital to total assets | -113,2 | -48,3 | -61,1 | -12,8 |
Gross profit margin | -106,4 | -58,6 | 11,1 | 69,7 |
EBITDA Margin | -67,7 | -58,2 | 25,2 | 83,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3945 | 5765 | 5010 | -755 |
Current financial liquidity indicator | 0.29280412197113037 | 0.5632244944572449 | 0.46757781505584717 | -0,1 |
Net dept to EBITDA | -10.06528377532959 | -20.568029403686523 | 35.627838134765625 | 56,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane