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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,2 | -39,3 | -40 | -1,7 |
Gross profit (loss) | 6,8 | 32,8 | -39,9 | -221,6 |
EBITDA | -21 | -38,4 | -39,9 | -4 |
Short time liabilities | 1,8 | 2 | 1,6 | -18,6 |
Other operating costs | 1,5 | 0 | 0 | -33,3 |
Equity capital | 149,2 | 182,1 | 735,2 | 303,8 |
Operating profit (EBIT) | -21,9 | -39,3 | -40 | -1,7 |
Assets | 151,1 | 184,1 | 736,8 | 300,3 |
Net profit (loss) | -1,8 | 32,8 | -39,9 | -221,6 |
Cash | 127,3 | 130,6 | 109,8 | -15,9 |
Net income from sale | 24 | 17,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,6 | -18,6 |
Working assets | 143,7 | 132,4 | 685,3 | 417,5 |
Other income costs | 0,8 | 0 | 0 | 23,6 |
Depreciation | 1 | 1 | 0,1 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 18 | -5,4 | -23,4 |
Equity capital to total assets | 98,8 | 98,9 | 99,8 | 0,9 |
Gross profit margin | 28,3 | 188,7 | 160,4 | |
EBITDA Margin | -87,5 | -220,5 | -133 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 2 147 483 648 | 2 147 483 606 |
Current financial liquidity indicator | 78.24382019042969 | 66.14899444580078 | 420.4429931640625 | 354,3 |
Net dept to EBITDA | 6.059751987457275 | 3.4028894901275635 | 2.7525832653045654 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane