68.10.Z - Real estate activities on own account and development of building projects
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
55.10.Z - Hotels and similar accommodation establishments
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,8 | 306,2 | |
Gross profit (loss) | -0,8 | -0,2 | 0 | 109,8 |
EBITDA | -0,7 | 0 | 0,5 | 2300,1 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -57,8 |
Other operating costs | 0,1 | 0,4 | 642,3 | |
Equity capital | 0 | -0,2 | 0,5 | 370,1 |
Operating profit (EBIT) | -0,7 | -0 | 0,4 | 1189,4 |
Assets | 2,6 | 9,5 | 10,7 | 11,7 |
Net profit (loss) | -0,8 | -0,2 | 0 | 109,8 |
Cash | 0,6 | 0,1 | 0,3 | 235,4 |
Net income from sale | 3,9 | 1 | 2,1 | 110,9 |
Liabilities and provisions for liabilities | 2,6 | 9,7 | 10,1 | 4,1 |
Working assets | 1,5 | 1,1 | 0,5 | -57 |
Other income costs | 0,4 | 0 | -96,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | 44 |
% | % | % | p.p. | |
Profitability of capital | -3920,3 | 111,1 | 4,1 | -107 |
Equity capital to total assets | 0,8 | -2 | 4,9 | 6,9 |
Gross profit margin | -21,4 | -21,1 | 1 | 22,1 |
EBITDA Margin | -16,5 | 2 | 22,2 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 246 | 49 | -197 |
Current financial liquidity indicator | 1.5996904373168945 | 1.630283236503601 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane