68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20 - Holding company activities and companies raising funds for other entities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 9,3 | -0 | -100,5 |
EBITDA | 3,7 | 23 | -7,1 | -130,9 |
Short time liabilities | 185,6 | 11,5 | 12,8 | 11,5 |
Equity capital | 17,5 | 26,6 | 26,1 | -1,7 |
Operating profit (EBIT) | 3,6 | 22,9 | -7,2 | -131,2 |
Assets | 296 | 308,3 | 288,8 | -6,3 |
Net profit (loss) | -5,1 | 9,1 | -0,5 | -105,1 |
Cash | 11,2 | 12,4 | 12,4 | -0 |
Liabilities and provisions for liabilities | 278,5 | 281,7 | 262,7 | -6,8 |
Net income from sale | 15,2 | 24,5 | 26,1 | 6,4 |
Working assets | 20,9 | 23,2 | 19,2 | -17 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 34,2 | -1,8 | -36 |
Equity capital to total assets | 5,9 | 8,6 | 9 | 0,4 |
Gross profit margin | -34,3 | 38,1 | -0,2 | -38,3 |
EBITDA Margin | 24,5 | 93,9 | -27,2 | -121,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4445 | 171 | 180 | 9 |
Current financial liquidity indicator | 0.11117008328437805 | 1.606361985206604 | 1.1889431476593018 | -0,4 |
Net dept to EBITDA | 70.10519409179688 | 11.426629066467285 | -33.981468200683594 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane