68.10.Z - Real estate activities on own account and development of building projects
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | -0 | -2,7 | -962 123,9 |
EBITDA | 9,2 | -1 | -2,2 | -116,2 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -46,4 |
Equity capital | 75,2 | 73,7 | 63,6 | -13,6 |
Operating profit (EBIT) | 8,4 | -1,8 | -3 | -65,1 |
Assets | 78,3 | 76 | 65,5 | -13,9 |
Net profit (loss) | 8,1 | -0 | -2,7 | -962 123,9 |
Cash | 0,1 | 5,1 | 7 | 37 |
Net income from sale | 26 | 5,1 | 5,3 | 4 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 1,8 | -22,3 |
Working assets | 41,6 | 39,1 | 32,6 | -16,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -0 | -4,3 | -4,3 |
Equity capital to total assets | 95,9 | 96,9 | 97,2 | 0,3 |
Gross profit margin | 36,4 | -0 | -51,5 | -51,5 |
EBITDA Margin | 35,5 | -20,2 | -41,9 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 49 | 25 | -24 |
Current financial liquidity indicator | 15.081743240356445 | 18.792600631713867 | 18.441307067871094 | -0,4 |
Net dept to EBITDA | 0.029638437554240227 | 4.73139762878418 | 3.139627695083618 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane