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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
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
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -15,6 | 21,6 | 30,3 | 40,2 |
Gross profit (loss) | 60,6 | 28,1 | -13,9 | -149,5 |
EBITDA | 1363,9 | |||
Short time liabilities | 7,9 | 2,5 | 262,6 | 10 447,1 |
Other operating costs | 0,1 | 0 | 54,4 | 1 511 303 788,9 |
Equity capital | 246,3 | 273,2 | 259 | -5,2 |
Operating profit (EBIT) | 63,4 | 38,4 | -24,2 | -162,9 |
Assets | 500,7 | 583,5 | 534 | -8,5 |
Net profit (loss) | 60,1 | 26,9 | -14,2 | -152,8 |
Cash | 3,5 | 4,7 | 1,6 | -67,1 |
Net income from sale | 24,3 | 28,4 | 35,2 | 23,9 |
Liabilities and provisions for liabilities | 254,4 | 310,3 | 275 | -11,4 |
Working assets | 7,7 | 13 | 9,9 | -23,6 |
Other income costs | 79,1 | 16,8 | 0 | -100 |
Depreciation | 3642,2 | |||
% | % | % | p.p. | |
Profitability of capital | 24,4 | 9,9 | -5,5 | -15,4 |
Equity capital to total assets | 49,2 | 46,8 | 48,5 | 1,7 |
Gross profit margin | 248,8 | 98,9 | -39,6 | -138,5 |
EBITDA Margin | -50,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 32 | 2726 | 2694 |
Current financial liquidity indicator | 0.9781107902526855 | 5.214402675628662 | 0.0377805270254612 | -5,2 |
Net dept to EBITDA | -313,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane