68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -11,1 | -1,8 | 83,6 |
EBITDA | -4,8 | 8 | 265,7 |
Short time liabilities | 94,1 | 8,4 | -91,1 |
Equity capital | -12,5 | -14,4 | -14,5 |
Operating profit (EBIT) | -6,9 | 1,3 | 118,4 |
Assets | 246,7 | 375,9 | 52,4 |
Net profit (loss) | -11,1 | -1,8 | 83,6 |
Cash | 20,3 | 11 | -45,6 |
Liabilities and provisions for liabilities | 259,2 | 390,3 | 50,6 |
Net income from sale | 3,1 | 11,6 | 270,9 |
Working assets | 26 | 19,9 | -23,7 |
Depreciation | 2,1 | 6,7 | 226,5 |
% | % | p.p. | |
Profitability of capital | 88,5 | 12,7 | -75,8 |
Equity capital to total assets | -5,1 | -3,8 | 1,3 |
Gross profit margin | -355,9 | -15,8 | 340,1 |
EBITDA Margin | -154,7 | 69,1 | 223,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 014 | 264 | -10 750 |
Current financial liquidity indicator | 0.2739328444004059 | 1.8553385734558105 | 1,6 |
Net dept to EBITDA | -45.319847106933594 | 46.048458099365234 | 91,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane