68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
64.19.Z - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -72,1 |
EBITDA | -0,2 | -0,5 | -99,7 |
Short time liabilities | 2,2 | 0,7 | -66,3 |
Equity capital | -0,4 | -1 | -176,6 |
Operating profit (EBIT) | -0,2 | -0,5 | -99,7 |
Assets | 2,4 | 5 | 109,5 |
Net profit (loss) | -0,4 | -0,7 | -72,1 |
Cash | 0,3 | 0,4 | 30,1 |
Net income from sale | 0,1 | 0 | -55,4 |
Liabilities and provisions for liabilities | 2,8 | 6 | 118,7 |
Working assets | 2,4 | 4,8 | 101,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,7 | 63,8 | -38,9 |
Equity capital to total assets | -15,9 | -21 | -5,1 |
Gross profit margin | -402 | -1549,6 | -1147,6 |
EBITDA Margin | -251,7 | -1125,8 | -874,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8184 | 6177 | -2007 |
Current financial liquidity indicator | 0.863009512424469 | 1.1261690855026245 | 0,2 |
Net dept to EBITDA | -5.588346481323242 | -2.729492425918579 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane