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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -745,7 |
Gross profit (loss) | -0 | 0 | -0 | -780,8 |
EBITDA | 0 | 0 | -0 | -319,8 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,3 | -5,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -818,7 |
Assets | 0,8 | 0,7 | 0,7 | -2,3 |
Net profit (loss) | -0 | 0 | -0 | -814,5 |
Cash | 0,1 | 0 | 0 | 80,9 |
Net income from sale | 0 | 0 | -0 | -124,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 0,2 |
Working assets | 0,1 | 0,1 | 0,1 | -18,3 |
Other income costs | 0 | 0 | 0 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,8 | -6 | -6,8 |
Equity capital to total assets | 40,1 | 42,8 | 41,3 | -1,5 |
Gross profit margin | -12,5 | 14,6 | 27,1 | |
EBITDA Margin | 14,7 | 37,5 | 332,3 | 294,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 244 | 8585 | -34 634 | -43 219 |
Current financial liquidity indicator | 0.2342572957277298 | 0.16941891610622406 | 0.13822996616363525 | -0,1 |
Net dept to EBITDA | -30.4785099029541 | -2.5406620502471924 | 2.0908825397491455 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane