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
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 44,8 | 50 | 11,5 |
EBITDA | -0 | 44,3 | 49,8 | 12,3 |
Short time liabilities | 4,2 | 3,7 | 7,9 | 112,2 |
Equity capital | 0,2 | 25 | 45,2 | 80,9 |
Operating profit (EBIT) | -0 | 44,3 | 49,8 | 12,2 |
Assets | 4,4 | 30 | 58,3 | 94,2 |
Net profit (loss) | -0 | 43 | 45 | 4,7 |
Cash | 0,6 | 2,1 | 43,7 | 1943,4 |
Net income from sale | 0 | 67,7 | 85,8 | 26,9 |
Liabilities and provisions for liabilities | 4,2 | 5 | 13,1 | 159,9 |
Working assets | 4,4 | 30 | 58,2 | 94,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 172,1 | 99,6 | -72,5 |
Equity capital to total assets | 4 | 83,2 | 77,5 | -5,7 |
Gross profit margin | 66,2 | 58,2 | -8 | |
EBITDA Margin | 65,5 | 58 | -7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 34 | 14 |
Current financial liquidity indicator | 1.0421950817108154 | 5.949766159057617 | 4.442811012268066 | -1,5 |
Net dept to EBITDA | -412.5828857421875 | -0.04819702357053757 | -0.8773768544197083 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane