41.10.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
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,5 | -0,8 | -263,1 |
EBITDA | -0,4 | 0,6 | -0,7 | -208,1 |
Short time liabilities | 2,1 | 2,3 | 3,1 | 33,7 |
Equity capital | -0,5 | 0 | -0,8 | -3478,7 |
Operating profit (EBIT) | -0,5 | 0,5 | -0,8 | -248,4 |
Assets | 9,6 | 10 | 18,1 | 81,4 |
Net profit (loss) | -0,5 | 0,5 | -0,8 | -265 |
Cash | 0,3 | 1,1 | 1,8 | 61,7 |
Liabilities and provisions for liabilities | 10,1 | 10 | 18,9 | 89,9 |
Net income from sale | 0,9 | 7,8 | 0,6 | -92,6 |
Working assets | 9 | 8,4 | 16 | 90 |
Depreciation | 0 | 0,1 | 0,1 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 2108,1 | 103 | -2005,1 |
Equity capital to total assets | -5 | 0,2 | -4,5 | -4,7 |
Gross profit margin | -51,4 | 6,5 | -144,2 | -150,7 |
EBITDA Margin | -49,1 | 7,8 | -114,7 | -122,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 868 | 108 | 1957 | 1849 |
Current financial liquidity indicator | 0.894244372844696 | 0.8469491600990295 | 0.8474634885787964 | 0 |
Net dept to EBITDA | -0.8327983617782593 | -0.7400655150413513 | 1.7908809185028076 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane