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
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
77.22.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | -3,5 | -283,4 |
EBITDA | -0 | -0,3 | 2,3 | 1005 |
Short time liabilities | 0 | 1,8 | 0,3 | -83,9 |
Equity capital | -0 | -0,9 | -4,4 | -382,7 |
Operating profit (EBIT) | -0 | -0,4 | 1 | 372,4 |
Assets | 5,2 | 60,9 | 56 | -8,1 |
Net profit (loss) | -0 | -0,9 | -3,5 | -289 |
Cash | 0,1 | 0,2 | 1,3 | 594,7 |
Net income from sale | 0 | 0,5 | 4,6 | 851,3 |
Liabilities and provisions for liabilities | 5,2 | 61,8 | 60,4 | -2,2 |
Working assets | 1 | 5,4 | 2,7 | -50,8 |
Depreciation | 0 | 0,1 | 1,3 | 1100,2 |
% | % | % | p.p. | |
Profitability of capital | 133,8 | 98,4 | 79,3 | -19,1 |
Equity capital to total assets | -0,3 | -1,5 | -7,9 | -6,4 |
Gross profit margin | -186,7 | -75,2 | 111,5 | |
EBITDA Margin | -53,3 | 50,7 | 104 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1347 | 23 | -1324 |
Current financial liquidity indicator | 38.45581817626953 | 1.3551490306854248 | 8.8816499710083 | 7,5 |
Net dept to EBITDA | -258.0708923339844 | -223.06301879882812 | 25.176654815673828 | 248,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane