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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -82,3 | 0,1 | 100,1 |
EBITDA | 2 | -82,9 | 3,3 | 104 |
Short time liabilities | 84,4 | 78,4 | 39,2 | -50,1 |
Equity capital | -44,4 | -36,2 | -36,1 | 0,3 |
Operating profit (EBIT) | 2 | -82,9 | 3,3 | 104 |
Assets | 46,1 | 45,2 | 5,8 | -87,1 |
Net profit (loss) | 1,8 | -82,3 | 0,1 | 100,1 |
Cash | 7,8 | 44,6 | 5,7 | -87,2 |
Net income from sale | 4,4 | 3,2 | 0 | -100 |
Liabilities and provisions for liabilities | 90,5 | 81,4 | 41,9 | -48,5 |
Working assets | 9,1 | 45,2 | 5,8 | -87,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 227,5 | -0,3 | -227,8 |
Equity capital to total assets | -96,4 | -80,1 | -618,2 | -538,1 |
Gross profit margin | 45,3 | -2581,2 | -2626,5 | |
EBITDA Margin | 45,4 | -2600,1 | -2645,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7048 | 8976 | 2 147 483 648 | 2 147 474 672 |
Current financial liquidity indicator | 0.5552118420600891 | 0.139231339097023 | -0,5 | |
Net dept to EBITDA | -0.07703648507595062 | 1.888890027999878 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane