68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -21,7 |
EBITDA | 0,9 | 1,3 | 0,9 | -25,7 |
Short time liabilities | 6 | 4,9 | 4,7 | -5,3 |
Equity capital | -32 | -31,4 | -31 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -24,8 |
Assets | 13,3 | 12,8 | 13 | 1,4 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -21,7 |
Cash | 0 | 0,1 | 0 | -21,3 |
Net income from sale | 2,6 | 3,5 | 3,5 | -0,8 |
Liabilities and provisions for liabilities | 45,3 | 44,2 | 43,9 | -0,5 |
Working assets | 4,9 | 4,7 | 5,2 | 10,3 |
Depreciation | 0,8 | 0,6 | 0,5 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,8 | -1,5 | 0,3 |
Equity capital to total assets | -240 | -245,8 | -239,2 | 6,6 |
Gross profit margin | 2,7 | 16,3 | 12,9 | -3,4 |
EBITDA Margin | 32,9 | 35,6 | 26,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 507 | 484 | -23 |
Current financial liquidity indicator | 0.2021113485097885 | 0.2024109661579132 | 0.22314730286598206 | 0 |
Net dept to EBITDA | 18.887527465820312 | 12.790166854858398 | 17.226255416870117 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane