68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -298,1 |
Gross profit (loss) | -0 | -0 | -0,1 | -289,8 |
EBITDA | -0 | -0 | -0,1 | -302,1 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 267,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0,1 | -0,2 | -101,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -302,1 |
Assets | 0,9 | 1,1 | 5,5 | 384,8 |
Net profit (loss) | -0 | -0 | -0,1 | -289,9 |
Cash | 0 | 0 | 0,8 | 4541,4 |
Net income from sale | 0,7 | 0,3 | 3,6 | 1253,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 5,6 | 364 |
Working assets | 0,9 | 1,1 | 5,5 | 384,8 |
Other income costs | 0 | 0 | 0 | -82,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | 26 | 50,4 | 24,4 |
Equity capital to total assets | -2,6 | -7,9 | -3,3 | 4,6 |
Gross profit margin | -4 | -8,7 | -2,5 | 6,2 |
EBITDA Margin | -4 | -8,7 | -2,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 531 | 144 | -387 |
Current financial liquidity indicator | 11.91891098022461 | 2.918259620666504 | 3.8486740589141846 | 0,9 |
Net dept to EBITDA | -31.79167938232422 | -51.680816650390625 | -11.858138084411621 | 39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane