68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 8,4 | 3,2 | -62,3 |
Gross profit (loss) | -0 | 9,6 | 3,8 | -60 |
EBITDA | 9,3 | 3,2 | -65,6 | |
Short time liabilities | 1,5 | 0 | 0,2 | 4413,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 6,4 | 16 | 18,5 | 16 |
Operating profit (EBIT) | -0 | 9,3 | 3,2 | -65,7 |
Assets | 22,5 | 16 | 18,7 | 17,3 |
Net profit (loss) | -0 | 9,6 | 3,8 | -60 |
Cash | 8,3 | 10,5 | 8,7 | -17,3 |
Net income from sale | 0 | 19 | 4,4 | -77,1 |
Liabilities and provisions for liabilities | 16,1 | 0 | 0,2 | 4413,5 |
Working assets | 22,5 | 16 | 18,7 | 17 |
Other income costs | 0 | 0,9 | 0 | -98,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 59,9 | 20,7 | -39,2 |
Equity capital to total assets | 28,5 | 100 | 98,9 | -1,1 |
Gross profit margin | 50,2 | 87,7 | 37,5 | |
EBITDA Margin | 48,6 | 73 | 24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 17 | 17 |
Current financial liquidity indicator | 14.67346477508545 | 3532.87548828125 | 91.5840072631836 | -3441,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane