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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -2,7 | -2,3 | 15,5 |
EBITDA | -0,7 | -0,9 | -0,5 | 43,9 |
Short time liabilities | 1,4 | 1,4 | 2,2 | 55,5 |
Equity capital | -1,2 | -3,8 | -6,1 | -59 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,5 | 43,9 |
Assets | 23,3 | 20,6 | 20,1 | -2,9 |
Net profit (loss) | -2,2 | -2,7 | -2,3 | 15,5 |
Cash | 0 | 1,6 | 0,3 | -81,6 |
Liabilities and provisions for liabilities | 24,5 | 24,5 | 26,1 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,3 | 20,6 | 20,1 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190,5 | 69,8 | 37,1 | -32,7 |
Equity capital to total assets | -4,9 | -18,5 | -30,3 | -11,8 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.018980026245117 | 14.152811050415039 | 8.862300872802734 | -5,3 |
Net dept to EBITDA | -34.259708404541016 | -25.820592880249023 | -51.66946792602539 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane