68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | -0 | -102,8 |
Gross profit (loss) | -0,7 | 0,2 | 0 | -94,5 |
EBITDA | -0,7 | 0,3 | 0 | -98,5 |
Short time liabilities | 8 | 0,3 | 0 | -97,7 |
Other operating costs | 0 | 0 | 0 | 525,8 |
Income tax | ||||
Equity capital | -0,7 | -0,5 | -0,5 | -4,6 |
Operating profit (EBIT) | -0,7 | 0,3 | 0 | -98,5 |
Assets | 8 | 4,2 | 1,5 | -64,4 |
Net profit (loss) | -0,7 | 0,2 | 0 | -97 |
Cash | 0,7 | 1,1 | 0,1 | -88,6 |
Net income from sale | 11,7 | 4,2 | 2,1 | -50,2 |
Liabilities and provisions for liabilities | 8,6 | 4,7 | 2 | -57,5 |
Working assets | 8 | 4,2 | 1,4 | -66,3 |
Other income costs | 0 | 0 | 0 | 5610,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 101,5 | -45,2 | -1,3 | 43,9 |
Equity capital to total assets | -8,5 | -11 | -32,3 | -21,3 |
Gross profit margin | -5,8 | 5,5 | 0,6 | -4,9 |
EBITDA Margin | -5,8 | 6,3 | 0,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 23 | 1 | -22 |
Current financial liquidity indicator | 0.9990018606185913 | 15.560613632202148 | 228.32012939453125 | 212,7 |
Net dept to EBITDA | 0.9522039890289307 | 7.76229190826416 | 449.89935302734375 | 442,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane