35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 0,2 | -90,5 |
EBITDA | 0,6 | 1,5 | -0,4 | -129,5 |
Short time liabilities | 5,9 | 20,9 | 9 | -56,9 |
Equity capital | 2,6 | 2,6 | 2,8 | 7,1 |
Operating profit (EBIT) | 0,6 | 1,4 | -0,5 | -133,3 |
Assets | 8,5 | 25,7 | 12,3 | -52,3 |
Net profit (loss) | 0,4 | 0 | 0,2 | 734,2 |
Cash | 3,5 | 16,8 | 5,2 | -69 |
Net income from sale | 20,9 | 62,6 | 27,4 | -56,1 |
Liabilities and provisions for liabilities | 5,9 | 23,1 | 9,5 | -59 |
Working assets | 7,9 | 24,1 | 10,5 | -56,3 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 0,8 | 6,6 | 5,8 |
Equity capital to total assets | 30,4 | 10,2 | 22,8 | 12,6 |
Gross profit margin | 2,9 | 3,1 | 0,7 | -2,4 |
EBITDA Margin | 3,1 | 2,4 | -1,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 122 | 120 | -2 |
Current financial liquidity indicator | 1.3280503749847412 | 1.0508203506469727 | 1.1285210847854614 | 0 |
Net dept to EBITDA | -5.436201572418213 | -11.36215591430664 | 11.94366455078125 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane