68.32.Z - Management of real estate on a fee or contract basis
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,1 | 0,1 | 180,7 |
EBITDA | -1,2 | 0,2 | 0,3 | 59 |
Short time liabilities | 26,3 | 26,7 | 27,2 | 1,9 |
Equity capital | 122,7 | 116,8 | 110,5 | -5,4 |
Operating profit (EBIT) | -1,4 | 0 | 0,1 | 270 |
Assets | 157,5 | 151,4 | 144,9 | -4,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21,5 |
Cash | 0,1 | 0,1 | 1,6 | 1152,1 |
Net income from sale | 26,2 | 29,8 | 35 | 17,6 |
Liabilities and provisions for liabilities | 34,8 | 34,6 | 34,4 | -0,6 |
Working assets | 11,2 | 10,6 | 10,7 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 77,9 | 77,1 | 76,2 | -0,9 |
Gross profit margin | -5,1 | -0,4 | 0,2 | 0,6 |
EBITDA Margin | -4,7 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 328 | 284 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane