66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | -34,8 | -4,5 | 87 |
EBITDA | -0,8 | -0,9 | -0,3 | 67,7 |
Short time liabilities | 1,4 | 1,7 | 2 | 17,7 |
Equity capital | -18,2 | -53,2 | -60,2 | -13,1 |
Operating profit (EBIT) | -0,9 | -1 | -0,3 | 66 |
Assets | 113,1 | 80,3 | 77,9 | -2,9 |
Net profit (loss) | 7,9 | -34,8 | -4,5 | 87 |
Cash | 0,5 | 0,2 | 0,2 | 16,6 |
Net income from sale | 0,1 | 0 | 0,1 | 129,3 |
Liabilities and provisions for liabilities | 131,3 | 133,5 | 138,1 | 3,5 |
Working assets | 72 | 55,7 | 54,3 | -2,6 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | 65,3 | 7,5 | -57,8 |
Equity capital to total assets | -16,1 | -66,3 | -77,3 | -11 |
Gross profit margin | 13 542,2 | -111 596,6 | -6334,5 | 105 262,1 |
EBITDA Margin | -1426,5 | -3040,5 | -428 | 2612,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9073 | 19 509 | 10 013 | -9496 |
Current financial liquidity indicator | 49.61161804199219 | 33.274837493896484 | 27.565629959106445 | -5,7 |
Net dept to EBITDA | -155.9000701904297 | -138.9376220703125 | -444.5684509277344 | -305,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane