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 | 1,8 | 3,4 | 89,2 | |
Gross profit (loss) | -0,9 | 0,3 | 2,2 | 620,6 |
EBITDA | -0,9 | -383,9 | ||
Short time liabilities | 21,3 | 2,4 | 1 | -57,8 |
Other operating costs | 0,1 | 0 | -83,2 | |
Equity capital | -1,1 | -0,8 | 1,1 | 227,4 |
Operating profit (EBIT) | -0,9 | 1,8 | 3,4 | 90 |
Assets | 23,5 | 26 | 5,7 | -78,1 |
Net profit (loss) | -0,9 | 0,3 | 1,9 | 517,3 |
Cash | 4,2 | 23 383,4 | ||
Liabilities and provisions for liabilities | 24,6 | 26,9 | 4,6 | -82,8 |
Net income from sale | 0,2 | 12,5 | 22,1 | 76,7 |
Working assets | 23,4 | 25,9 | 5,1 | -80,4 |
Other income costs | 0,1 | 0 | -81,2 | |
Depreciation | 0 | -64,2 | ||
% | % | % | p.p. | |
Profitability of capital | 82 | -37 | 179,4 | 216,4 |
Equity capital to total assets | -4,9 | -3,2 | 18,8 | 22 |
Gross profit margin | -408,8 | 2,5 | 10,1 | 7,6 |
EBITDA Margin | -405 | 5348,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 792 | 69 | 17 | -52 |
Current financial liquidity indicator | 10.900349617004395 | 5.073877334594727 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane