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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -292,6 |
EBITDA | 0,1 | 0,1 | -59,9 |
Short time liabilities | 1,7 | 1,7 | 4,7 |
Equity capital | 0,1 | -0,3 | -608,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -59,9 |
Assets | 7,5 | 7,6 | 0,8 |
Net profit (loss) | -0,1 | -0,4 | -249,9 |
Cash | 0,1 | 0 | -64,7 |
Liabilities and provisions for liabilities | 7,5 | 7,9 | 5,6 |
Net income from sale | 1,1 | 1,2 | 7,6 |
Working assets | 7,5 | 7,6 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -173,9 | 119,7 | 293,6 |
Equity capital to total assets | 0,8 | -3,9 | -4,7 |
Gross profit margin | -8,2 | -29,7 | -21,5 |
EBITDA Margin | 13,9 | 5,2 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 569 | 553 | -16 |
Current financial liquidity indicator | 3.3102924823760986 | 3.2408230304718018 | -0,1 |
Net dept to EBITDA | 37.797752380371094 | 102.12796020507812 | 64,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane