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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,4 | -0,2 | -110 |
Gross profit (loss) | 0,1 | 1,9 | -0,2 | -112,4 |
EBITDA | 0,1 | 2,4 | -0,2 | -109 |
Short time liabilities | 3,9 | 1,2 | 2 | 64,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | 1,5 | 1,2 | -16,4 |
Operating profit (EBIT) | 0,1 | 2,4 | -0,2 | -109,8 |
Assets | 8,7 | 16,1 | 20,9 | 29,8 |
Net profit (loss) | 0,1 | 1,5 | -0,2 | -115,6 |
Cash | 0 | 1,2 | 1,8 | 43,8 |
Net income from sale | 2,9 | 12,6 | 0,7 | -94,7 |
Liabilities and provisions for liabilities | 9 | 14,6 | 19,6 | 34,4 |
Working assets | 8,7 | 12,6 | 17,6 | 40,4 |
Other income costs | 0 | 0 | 0 | -39,8 |
Depreciation | 0 | 0 | 0 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | 104,4 | -19,5 | -123,9 |
Equity capital to total assets | -3,3 | 9,1 | 5,9 | -3,2 |
Gross profit margin | 3,3 | 15,3 | -35,6 | -50,9 |
EBITDA Margin | 3,3 | 19,2 | -32,8 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 35 | 1102 | 1067 |
Current financial liquidity indicator | 2.1976184844970703 | 10.246259689331055 | 8.72499942779541 | -1,5 |
Net dept to EBITDA | 53.1392822265625 | 4.280125617980957 | -37.58440017700195 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane