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
43 - Specialized construction works
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
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 1,9 | -5,4 | -391,3 |
EBITDA | -2,3 | 1,8 | -5,4 | -393 |
Short time liabilities | 1,5 | 8,3 | 6,6 | -20,7 |
Equity capital | -0,1 | 1,5 | -2,2 | -243,4 |
Operating profit (EBIT) | -2,3 | 1,8 | -5,4 | -393 |
Assets | 1,3 | 9,8 | 4,4 | -55,7 |
Net profit (loss) | -2,3 | 1,7 | -5,4 | -420,1 |
Cash | 0,6 | 0,8 | 0,1 | -93,5 |
Net income from sale | 0 | 6 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 8,3 | 6,6 | -20,7 |
Working assets | 1,3 | 9,8 | 4,4 | -55,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1582,9 | 109,4 | 244,2 | 134,8 |
Equity capital to total assets | -11 | 15,7 | -50,9 | -66,6 |
Gross profit margin | 31 | |||
EBITDA Margin | 30,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 504 | 2 147 483 648 | 2 147 483 144 |
Current financial liquidity indicator | 0.9010840058326721 | 1.1865097284317017 | 0.66280597448349 | -0,5 |
Net dept to EBITDA | 0.260060578584671 | -0.4496753215789795 | 0.009937567636370659 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane