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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -12,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 21,1 |
EBITDA | -0,1 | -0,1 | -0 | 90,8 |
Short time liabilities | 0 | 1,2 | 1,2 | 7,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0 | -0,1 | -0,2 | -57,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 90,8 |
Assets | 0 | 1 | 1 | 0,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 21,1 |
Cash | 0 | 0 | 0 | -40,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,2 | 7,4 |
Net income from sale | -0,1 | 0 | 0 | 0 |
Working assets | 0 | 0 | 1 | 13 908,2 |
Other income costs | 0 | 0 | 0 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,5 | 72,8 | 36,5 | -36,3 |
Equity capital to total assets | -2187,5 | -14,7 | -23,1 | -8,4 |
Gross profit margin | ||||
EBITDA Margin | 100,9 | 84,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -209 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04371563345193863 | 0.006228168960660696 | 0.812138557434082 | 0,8 |
Net dept to EBITDA | -0.5360982418060303 | -14.931181907653809 | -175.01382446289062 | -160,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane