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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -40,1 | |
Gross profit (loss) | 0,6 | 0,2 | 0 | -83,1 |
EBITDA | -15,5 | |||
Short time liabilities | 1,9 | 1,2 | 0,6 | -45,7 |
Other operating costs | 0,2 | 0,2 | 17,6 | |
Equity capital | 2,4 | 2,5 | 2,5 | 2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,4 | -52 |
Assets | 15 | 12,6 | 8 | -36,8 |
Net profit (loss) | 0,6 | 0,2 | 0 | -91,1 |
Cash | 0,6 | 33,4 | ||
Net income from sale | 6,2 | 8 | 5,5 | -31,7 |
Liabilities and provisions for liabilities | 12,6 | 10,1 | 5,5 | -46,2 |
Working assets | 9,4 | 5,9 | 1,4 | -76,4 |
Other income costs | 0,5 | 0,3 | -40,1 | |
Depreciation | 102,8 | |||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 0,7 | -7,7 | |
Equity capital to total assets | 15,9 | 19,6 | 31,6 | 12 |
Gross profit margin | 10,1 | 3,1 | 0,8 | -2,3 |
EBITDA Margin | -1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 54 | 43 | -11 |
Current financial liquidity indicator | 5.021566867828369 | 2.1792690753936768 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane