68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 1 | 758,6 |
EBITDA | -0,1 | -0,2 | 0,9 | 523,5 |
Short time liabilities | 0,1 | 0,1 | 4,1 | 5151,3 |
Equity capital | -0,1 | 4,8 | 10,3 | 112,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,9 | 523,5 |
Assets | 10,7 | 21,6 | 31,9 | 47,5 |
Net profit (loss) | -0,1 | -0,2 | 1 | 723,6 |
Cash | 0,2 | 4 | 8,4 | 109,3 |
Liabilities and provisions for liabilities | 10,8 | 16,8 | 21,6 | 28,6 |
Net income from sale | 8,5 | 9,1 | 3 | -67,5 |
Working assets | 10,7 | 21,6 | 27 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151 | -3,2 | 9,4 | 12,6 |
Equity capital to total assets | -0,9 | 22,4 | 32,3 | 9,9 |
Gross profit margin | -1,7 | -1,7 | 34,7 | 36,4 |
EBITDA Margin | -1,7 | -2,3 | 30,3 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 501 | 498 |
Current financial liquidity indicator | 200.60633850097656 | 280.09320068359375 | 6.664299964904785 | -273,4 |
Net dept to EBITDA | -74.13987731933594 | -60.13833236694336 | 10.358323097229004 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane