70.10.Z - Head office activities
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
64.9 - Other financial services, except 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
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | -0 | -100,4 | |
Gross profit (loss) | 0,3 | 6,6 | 1,1 | -83,9 |
EBITDA | 0,3 | 5,6 | 0,2 | -97 |
Short time liabilities | 0,2 | 6 | 0,1 | -97,8 |
Other operating costs | 0,1 | 0 | -79,9 | |
Equity capital | -0,2 | 6,4 | 7,5 | 16,3 |
Operating profit (EBIT) | 0,3 | 5,6 | 0,2 | -97,3 |
Assets | 0,1 | 12,5 | 7,6 | -38,9 |
Net profit (loss) | 0,3 | 6,6 | 1 | -84,1 |
Cash | 0,1 | 4,1 | 2,2 | -45,9 |
Liabilities and provisions for liabilities | 0,3 | 6,1 | 0,2 | -97,2 |
Net income from sale | 0,7 | 17,9 | 1,1 | -94,1 |
Working assets | 0,1 | 12,5 | 3,7 | -70,5 |
Other income costs | 0 | 0,2 | 697,3 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -170,1 | 102,5 | 14 | -88,5 |
Equity capital to total assets | -164,5 | 51,4 | 97,8 | 46,4 |
Gross profit margin | 39,2 | 36,7 | 101,2 | 64,5 |
EBITDA Margin | 46,5 | 31,5 | 15,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 121 | 45 | -76 |
Current financial liquidity indicator | 0.38492730259895325 | 2.091916561126709 | 28.420806884765625 | 26,3 |
Net dept to EBITDA | -0.04215097427368164 | 0.24666476249694824 | -13.13938045501709 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane