68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
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) | -1,1 | -9 | -8,5 | 6,5 |
EBITDA | -1 | -7,7 | -8,4 | -9,1 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -63,3 |
Equity capital | 3,3 | -5,7 | -14,2 | -147,3 |
Operating profit (EBIT) | -1 | -7,7 | -8,4 | -9,1 |
Assets | 54,5 | 52,4 | 44,2 | -15,6 |
Net profit (loss) | -1,1 | -9 | -8,5 | 6,5 |
Cash | 0,3 | 0,3 | 0,2 | -41,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 51,2 | 58,1 | 58,4 | 0,5 |
Working assets | 1,2 | 0,8 | 0,2 | -70,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 157,6 | 59,6 | -98 |
Equity capital to total assets | 6,1 | -11 | -32,1 | -21,1 |
Gross profit margin | -22 407,3 | |||
EBITDA Margin | -22 374,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1238 | -2 147 482 410 |
Current financial liquidity indicator | 4.255639553070068 | 2.1807682514190674 | 1.3500746488571167 | -0,8 |
Net dept to EBITDA | -52.745513916015625 | -7.431530952453613 | -6.878086090087891 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane