68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 121,3 |
EBITDA | -0 | 2,6 | 43 642 |
Short time liabilities | 153,2 | 865,4 | 464,7 |
Equity capital | -0,6 | -0,6 | 2 |
Operating profit (EBIT) | -0 | 2,5 | 42 196,1 |
Assets | 152,6 | 864,8 | 466,5 |
Net profit (loss) | -0,6 | 0 | 102 |
Cash | 152,5 | 8,4 | -94,5 |
Liabilities and provisions for liabilities | 153,2 | 865,4 | 464,7 |
Net income from sale | 0,1 | 772,7 | 894 359,8 |
Working assets | 152,6 | 845,8 | 454,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,8 | -2 | -102,8 |
Equity capital to total assets | -0,4 | -0,1 | 0,3 |
Gross profit margin | -662,8 | 0 | 662,8 |
EBITDA Margin | -6,8 | 0,3 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 647 464 | 409 | -647 055 |
Current financial liquidity indicator | 0.9960566163063049 | 0.9773264527320862 | 0 |
Net dept to EBITDA | -95.48423767089844 | 332.7584533691406 | 428,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane