68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -2,4 | 5,7 | 336,7 |
EBITDA | -2,1 | 6,3 | 407,3 | |
Short time liabilities | 12,3 | 12,9 | 10,4 | -19,2 |
Equity capital | 3,3 | 0,8 | 6,6 | 681,1 |
Operating profit (EBIT) | -0,4 | -2,1 | 6,3 | 407,3 |
Assets | 15,6 | 14 | 17,4 | 24,4 |
Net profit (loss) | -2,9 | -2,4 | 5,7 | 336,7 |
Cash | 0,9 | 4,2 | 3,2 | -24 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 12,3 | 13,2 | 10,9 | -17,6 |
Working assets | 1,1 | 4,9 | 10,3 | 109 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -287,7 | 87,2 | 374,9 | |
Equity capital to total assets | 20,9 | 6 | 37,7 | 31,7 |
Gross profit margin | -4420,3 | -3628,8 | 8589,1 | 12 217,9 |
EBITDA Margin | -3086,8 | 9485,4 | 12 572,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 300 | 70 617 | 57 069 | -13 548 |
Current financial liquidity indicator | 0.0882938876748085 | 0.373699814081192 | 0.947791337966919 | 0,5 |
Net dept to EBITDA | -4.194476127624512 | 0.8580026030540466 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane