68.32.Z - Other real estate activities on behalf of third parties
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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,5 | -3,4 |
EBITDA | 1,4 | -0,2 | -0,8 | -369,5 |
Short time liabilities | 22 | 41 | 38 | -7,1 |
Equity capital | 112,1 | 109,7 | 105,6 | -3,7 |
Operating profit (EBIT) | 1,3 | -0,4 | -0,9 | -154,5 |
Assets | 143,3 | 158,1 | 154,2 | -2,5 |
Net profit (loss) | 0,8 | -0,2 | -0,2 | -2,3 |
Cash | 26,1 | 29,5 | 27,6 | -6,2 |
Liabilities and provisions for liabilities | 31,3 | 48,4 | 48,6 | 0,4 |
Net income from sale | 55,5 | 56,4 | 65,8 | 16,8 |
Working assets | 39,5 | 58,8 | 58,8 | 0,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 78,2 | 69,4 | 68,5 | -0,9 |
Gross profit margin | 2,5 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 2,5 | -0,3 | -1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 265 | 211 | -54 |
Current financial liquidity indicator | 1.6035287380218506 | 1.3692456483840942 | 1.3752163648605347 | 0 |
Net dept to EBITDA | -14.679256439208984 | 144.18902587890625 | 28.515066146850586 | -115,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane