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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,2 | 7,7 | 454,6 |
EBITDA | -0,8 | -1,4 | -1,4 | -4,2 |
Short time liabilities | 13,7 | 14,6 | 16,1 | 9,6 |
Equity capital | -1,5 | -3,4 | 2,7 | 181,2 |
Operating profit (EBIT) | -0,8 | -1,4 | -1,5 | -5,4 |
Assets | 13,9 | 13 | 18,8 | 44,9 |
Net profit (loss) | -1,2 | -2,2 | 6,1 | 381,3 |
Cash | 0,4 | 1 | 3,2 | 216,1 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 15,4 | 16,3 | 16,1 | -1,5 |
Working assets | 7 | 5,5 | 11,7 | 112,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 64,4 | 223,1 | 158,7 |
Equity capital to total assets | -10,7 | -25,8 | 14,5 | 40,3 |
Gross profit margin | 1452,6 | |||
EBITDA Margin | -272,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 111 | -2 147 472 537 |
Current financial liquidity indicator | 0.4534858763217926 | 0.33598095178604126 | 0.7234071493148804 | 0,4 |
Net dept to EBITDA | -16.25061798095703 | -9.688384056091309 | -8.663342475891113 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane