68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | -7,7 | -11,5 | -48,9 |
EBITDA | 15,3 | 3,4 | -15,9 | -568 |
Short time liabilities | 192,2 | 78,5 | 35,9 | -54,3 |
Equity capital | 8,1 | 0,4 | -11,2 | -3100,4 |
Operating profit (EBIT) | 15,3 | 3,4 | -15,9 | -568 |
Assets | 224,3 | 222,3 | 203,3 | -8,5 |
Net profit (loss) | 9,8 | -7,7 | -11,5 | -48,9 |
Cash | 3,3 | 4,1 | 4,1 | 0 |
Net income from sale | 21,2 | 20,4 | 19 | -6,9 |
Liabilities and provisions for liabilities | 216,2 | 221,9 | 214,5 | -3,3 |
Working assets | 5,9 | 7,2 | 6,5 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | -2082 | 103,3 | 2185,3 |
Equity capital to total assets | 3,6 | 0,2 | -5,5 | -5,7 |
Gross profit margin | 46,3 | -38 | -60,8 | -22,8 |
EBITDA Margin | 72,5 | 16,7 | -83,9 | -100,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3317 | 1407 | 691 | -716 |
Net dept to EBITDA | 13.694745063781738 | 62.33015441894531 | -12.78410816192627 | -75,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane