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
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,6 | -2,2 | -475,6 |
EBITDA | -0,3 | 1,8 | -1 | -154,6 |
Short time liabilities | 1,6 | 3 | 1 | -66 |
Equity capital | 18 | 18,6 | 16,3 | -12,3 |
Operating profit (EBIT) | -1,1 | 0,6 | -2,2 | -467,8 |
Assets | 19,7 | 21,7 | 17,5 | -19,7 |
Net profit (loss) | -1,2 | 0,6 | -2,3 | -498,8 |
Cash | 0,9 | 3,8 | 1,2 | -69,7 |
Net income from sale | 1,3 | 2,1 | 2,3 | 12,9 |
Liabilities and provisions for liabilities | 1,7 | 3,2 | 1,2 | -63,4 |
Working assets | 1,3 | 4,5 | 1,4 | -68,5 |
Depreciation | 0,8 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 3,1 | -14 | -17,1 |
Equity capital to total assets | 91,2 | 85,4 | 93,3 | 7,9 |
Gross profit margin | -91 | 28,8 | -95,7 | -124,5 |
EBITDA Margin | -22,9 | 87,6 | -42,4 | -130 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 537 | 162 | -375 |
Current financial liquidity indicator | 0.7797623872756958 | 1.4660866260528564 | 1.3474594354629517 | -0,2 |
Net dept to EBITDA | -0.061961088329553604 | -1.5408986806869507 | 0.3573431074619293 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane