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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | -0,4 | -128,3 |
EBITDA | 0,5 | 2,4 | 0,3 | -86,9 |
Short time liabilities | 3,9 | 1,1 | 1,1 | 1 |
Equity capital | 0,8 | 1,5 | 0,7 | -55,6 |
Operating profit (EBIT) | 0,4 | 2,1 | -0,1 | -102,7 |
Assets | 11,6 | 8 | 7,2 | -10,4 |
Net profit (loss) | 0,2 | 1,4 | -0,4 | -131,4 |
Cash | 0,3 | 0,1 | 0,1 | 59,2 |
Net income from sale | 0,9 | 6,7 | 1,7 | -74,1 |
Liabilities and provisions for liabilities | 10,8 | 6,5 | 6,5 | 0,2 |
Working assets | 3,9 | 0,9 | 0,4 | -51,2 |
Depreciation | 0,1 | 0,4 | 0,4 | 5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 92,5 | -65,4 | -157,9 |
Equity capital to total assets | 6,6 | 18,9 | 9,4 | -9,5 |
Gross profit margin | 18,5 | 22,8 | -24,8 | -47,6 |
EBITDA Margin | 54,2 | 36,4 | 18,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1518 | 62 | 240 | 178 |
Current financial liquidity indicator | 0.9948098063468933 | 0.7838783264160156 | 0.37846875190734863 | -0,4 |
Net dept to EBITDA | 20.089080810546875 | 2.6151881217956543 | 19.861501693725586 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane