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
41.2 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -3,7 | -0 | 99,4 |
EBITDA | 0,5 | -3,8 | 0 | 100,4 |
Short time liabilities | 0,6 | 0,1 | 0,1 | -25 |
Equity capital | 5,5 | 2,4 | 1,9 | -20,1 |
Operating profit (EBIT) | 0,5 | -3,8 | 0 | 100,2 |
Assets | 15,7 | 5,7 | 5,2 | -8,9 |
Net profit (loss) | 0,3 | -3,1 | -0 | 99,2 |
Cash | 0,2 | 1,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 10,2 | 3,4 | 3,3 | -0,9 |
Net income from sale | 1,4 | 16,5 | 0 | -100 |
Working assets | 0,6 | 1,2 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -128,8 | -1,2 | 127,6 |
Equity capital to total assets | 34,8 | 41,7 | 36,5 | -5,2 |
Gross profit margin | 21,5 | -22,6 | -44,1 | |
EBITDA Margin | 35 | -22,8 | -57,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 0.9644853472709656 | 9.879387855529785 | 0.2882607579231262 | -9,6 |
Net dept to EBITDA | 18.405391693115234 | -0.558533251285553 | 211.61666870117188 | 212,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane