68.10.Z - Real estate activities on own account and development of building projects
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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -159,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 38,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -46,9 |
Equity capital | 2,3 | 2,4 | 2,4 | -2,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -159,3 |
Assets | 2,4 | 2,8 | 2,6 | -5,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -161,3 |
Cash | 0,1 | 0 | 0,1 | 102 |
Net income from sale | 0,1 | 0,6 | 0,6 | 5,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -27,4 |
Working assets | 0,2 | 0,1 | 0,1 | 107,8 |
Depreciation | 0 | 0,1 | 0,3 | 383,3 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 3,7 | -2,3 | -6 |
Equity capital to total assets | 97,4 | 87,1 | 90,1 | 3 |
Gross profit margin | -61,3 | 15,9 | -8,9 | -24,8 |
EBITDA Margin | -49,6 | 25 | 32,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 130 | 65 | -65 |
Current financial liquidity indicator | 3.097059965133667 | 0.3038904368877411 | 1.1898387670516968 | 0,9 |
Net dept to EBITDA | 1.0368499755859375 | 0.731558084487915 | 0.31804966926574707 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane