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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | -5,6 | -6,4 | -14,5 |
EBITDA | 25,5 | 129,9 | ||
Short time liabilities | 4,2 | 2,4 | 3,9 | 60,4 |
Equity capital | 164,9 | 160,3 | 155,1 | -3,3 |
Operating profit (EBIT) | 25,5 | 0,3 | 6,8 | 1844,7 |
Assets | 578,4 | 568,1 | 559,4 | -1,5 |
Net profit (loss) | -6 | -4,6 | -5,3 | -14,1 |
Cash | 5,9 | 17,4 | 18,8 | 7,9 |
Liabilities and provisions for liabilities | 413,5 | 407,8 | 404,3 | -0,8 |
Net income from sale | 42,9 | 38 | 48,8 | 28,2 |
Working assets | 15,8 | 25,2 | 24,8 | -1,4 |
Depreciation | 0 | -97,7 | ||
% | % | % | p.p. | |
Profitability of capital | -3,6 | -2,9 | -3,4 | -0,5 |
Equity capital to total assets | 28,5 | 28,2 | 27,7 | -0,5 |
Gross profit margin | -17,1 | -14,8 | -13,2 | 1,6 |
EBITDA Margin | 59,4 | 155 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 29 | 6 |
Current financial liquidity indicator | 2.6361160278320312 | |||
Net dept to EBITDA | 12.416729927062988 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane