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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,3 | -2,4 | -205,8 |
EBITDA | 7,5 | 7,9 | 1 | -87,6 |
Short time liabilities | 13 | 38,8 | 69,3 | 78,7 |
Equity capital | 92,5 | 78,2 | 76,2 | -2,6 |
Operating profit (EBIT) | 3,9 | 5,7 | -1,4 | -124,5 |
Assets | 117,4 | 129,9 | 160,3 | 23,4 |
Net profit (loss) | 3 | 1,1 | -2,3 | -298,8 |
Cash | 17,1 | 15,6 | 9,1 | -41,3 |
Net income from sale | 29,7 | 79,6 | 38,7 | -51,4 |
Liabilities and provisions for liabilities | 24,9 | 51,7 | 84,1 | 62,7 |
Working assets | 47,6 | 88,2 | 106,1 | 20,3 |
Depreciation | 3,6 | 2,3 | 2,4 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1,5 | -3 | -4,5 |
Equity capital to total assets | 78,8 | 60,2 | 47,5 | -12,7 |
Gross profit margin | 13 | 2,8 | -6,2 | -9 |
EBITDA Margin | 25,4 | 10 | 2,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 178 | 654 | 476 |
Current financial liquidity indicator | 2.2085812091827393 | 2.2745790481567383 | 1.5303525924682617 | -0,8 |
Net dept to EBITDA | -1.7302899360656738 | -0.254791259765625 | 6.376962661743164 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane