68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 76,2 | 54,4 | -70,8 | -230,2 |
EBITDA | 1549,5 | |||
Short time liabilities | 14,6 | 4 | 243,3 | 6001,3 |
Equity capital | 484,1 | 527,7 | 470,4 | -10,9 |
Operating profit (EBIT) | 80,5 | 67,1 | -80,1 | -219,4 |
Assets | 949,1 | 966,5 | 822,9 | -14,8 |
Net profit (loss) | 64,2 | 43,6 | -57,3 | -231,4 |
Cash | 5,9 | 5,9 | 3 | -49,3 |
Net income from sale | 52,2 | 56,8 | 57,9 | 1,8 |
Liabilities and provisions for liabilities | 465,1 | 438,8 | 352,6 | -19,6 |
Working assets | 10 | 9,4 | 9,5 | 1,9 |
Depreciation | 2091,7 | |||
% | % | % | p.p. | |
Profitability of capital | 13,3 | 8,3 | -12,2 | -20,5 |
Equity capital to total assets | 51 | 54,6 | 57,2 | 2,6 |
Gross profit margin | 146,1 | 95,8 | -122,4 | -218,2 |
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 26 | 1535 | 1509 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -137,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane