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
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 39,9 | -0,2 | -100,6 |
EBITDA | 3,6 | 41,2 | -1,4 | -103,3 |
Short time liabilities | 12,7 | 18,9 | 0,6 | -96,6 |
Equity capital | 10,8 | 50,8 | 50,4 | -0,6 |
Operating profit (EBIT) | 1,9 | 39,5 | -1,5 | -103,8 |
Assets | 58,7 | 69,7 | 51,1 | -26,6 |
Net profit (loss) | 0,9 | 39,9 | -0,3 | -100,8 |
Cash | 8,8 | 54,7 | 13,7 | -75 |
Net income from sale | 7,4 | 7,8 | 0,3 | -96,5 |
Liabilities and provisions for liabilities | 47,8 | 18,9 | 0,7 | -96,4 |
Working assets | 10,2 | 67,2 | 29,6 | -56 |
Depreciation | 1,7 | 1,7 | 0,1 | -91,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 78,7 | -0,6 | -79,3 |
Equity capital to total assets | 18,5 | 72,8 | 98,7 | 25,9 |
Gross profit margin | 16,4 | 513,1 | -86,9 | -600 |
EBITDA Margin | 49,4 | 529 | -501,9 | -1030,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 886 | 874 | -12 |
Current financial liquidity indicator | 0.8014793395996094 | 3.5502469539642334 | 43.357627868652344 | 39,8 |
Net dept to EBITDA | 10.566426277160645 | -1.3140647411346436 | 9.609138488769531 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane