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
43.12.Z - Site preparation for construction
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
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 91,6 |
EBITDA | -0,1 | -0,1 | -0 | 82,3 |
Short time liabilities | 2,3 | 2,3 | 2,3 | -0 |
Equity capital | 2,2 | 2,1 | 2,1 | -0,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 82,3 |
Assets | 4,5 | 4,4 | 4,4 | -0,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 91,6 |
Cash | 2,2 | 2,1 | 2,1 | -0,7 |
Net income from sale | 0 | 0 | 0 | -47,8 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | -0 |
Working assets | 4,5 | 4,4 | 4,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -4,9 | -0,4 | 4,5 |
Equity capital to total assets | 49,1 | 47,9 | 47,8 | -0,1 |
Gross profit margin | -1393,5 | -863,7 | -138,5 | 725,2 |
EBITDA Margin | -1539,8 | -970 | -328,8 | 641,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 348 | 69 367 | 132 911 | 63 544 |
Current financial liquidity indicator | 1.9641706943511963 | 1.9185991287231445 | 1.9150879383087158 | 0 |
Net dept to EBITDA | 18.11464500427246 | 17.752573013305664 | 99.69392395019531 | 81,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane