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
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,4 | -33,1 |
EBITDA | -0 | -0 | -0,1 | -449,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 51,1 |
Equity capital | 5,6 | 5 | 4,6 | -8,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -33,6 |
Assets | 9,9 | 9,5 | 9,2 | -2,9 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -33,1 |
Cash | 0,1 | 0,1 | 0,1 | 2,9 |
Net income from sale | 1,9 | 1,9 | 2 | 5,1 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 4,6 | 3,2 |
Working assets | 0,4 | 0,3 | 0,3 | 0,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -6,2 | -9,1 | -2,9 |
Equity capital to total assets | 56,2 | 53,1 | 50,1 | -3 |
Gross profit margin | -18 | -16,2 | -20,5 | -4,3 |
EBITDA Margin | -2,5 | -1,2 | -6,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 30 | 9 |
Current financial liquidity indicator | 0.8116814494132996 | 0.7515242695808411 | 0.656261146068573 | -0,1 |
Net dept to EBITDA | -81.19890594482422 | -175.05804443359375 | -32.52931213378906 | 142,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane