41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,4 | -41,8 |
EBITDA | -0 | 0,8 | 0,3 | -65,7 |
Short time liabilities | 9 | 11,1 | 8 | -27,6 |
Equity capital | -0 | 5,4 | 9,9 | 81,5 |
Operating profit (EBIT) | -0 | 0,8 | 0,3 | -65,7 |
Assets | 9,4 | 17 | 17,9 | 5 |
Net profit (loss) | -0 | 0,5 | 0,4 | -24,3 |
Cash | 5,1 | 10,3 | 9,8 | -4 |
Net income from sale | 0,9 | 14,9 | 12,9 | -13,5 |
Liabilities and provisions for liabilities | 9,5 | 11,6 | 8 | -30,9 |
Working assets | 9 | 17 | 17,9 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,8 | 8,7 | 3,6 | -5,1 |
Equity capital to total assets | -0,3 | 32 | 55,3 | 23,3 |
Gross profit margin | -3,9 | 5,1 | 3,4 | -1,7 |
EBITDA Margin | -2,8 | 5,2 | 2,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3485 | 271 | 227 | -44 |
Current financial liquidity indicator | 0.9994910359382629 | 1.5396888256072998 | 2.235071897506714 | 0,7 |
Net dept to EBITDA | 174.0645294189453 | -12.51046371459961 | -36.862762451171875 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane