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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,3 | 4202,7 |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 409,6 |
EBITDA | -0,1 | -0 | 0,3 | 4650,1 |
Short time liabilities | 1,2 | 1,2 | 0,7 | -47 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | 0 | 107 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 4650,1 |
Assets | 1 | 1 | 0,7 | -33,1 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 393,6 |
Cash | 0 | 0 | 0 | -44 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,7 | -47 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Working assets | 0 | 1 | 0,7 | -33,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 36,5 | 1520,6 | 1484,1 |
Equity capital to total assets | -14,7 | -23,1 | 2,4 | 25,5 |
Gross profit margin | 39,5 | 29,4 | ||
EBITDA Margin | 48,2 | -52,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 361 | -2 147 483 287 |
Current financial liquidity indicator | 0.006228168960660696 | 0.812138557434082 | 1.0249354839324951 | 0,2 |
Net dept to EBITDA | -14.931181907653809 | -175.01382446289062 | 1.8519121408462524 | 176,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane