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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -1876,9 |
Gross profit (loss) | -0 | -0,1 | -265,5 |
EBITDA | 0 | 0,2 | 290,5 |
Short time liabilities | 8,8 | 9,4 | 6,5 |
Other operating costs | 0 | 0 | 77,7 |
Equity capital | 4,5 | 13,9 | 209,6 |
Operating profit (EBIT) | -0 | -0,1 | -350,1 |
Assets | 13,8 | 23,4 | 69 |
Net profit (loss) | -0 | -0,1 | -239,8 |
Cash | 0,1 | 0,3 | 99,6 |
Net income from sale | 0,3 | 1,3 | 359,1 |
Liabilities and provisions for liabilities | 9,3 | 9,4 | 1 |
Working assets | 0,3 | 1,7 | 406,6 |
Other income costs | 0 | 0 | 630,1 |
Depreciation | 0,1 | 0,2 | 306,6 |
% | % | p.p. | |
Profitability of capital | -0,4 | -0,4 | 0 |
Equity capital to total assets | 32,6 | 59,7 | 27,1 |
Gross profit margin | -5,9 | -4,7 | 1,2 |
EBITDA Margin | 15,8 | 13,4 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 556 | 2680 | -8876 |
Current financial liquidity indicator | 0.03857467696070671 | 0.1835271418094635 | 0,2 |
Net dept to EBITDA | 66.89865112304688 | -1.4773796796798706 | -68,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane