41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0 | -98,3 |
EBITDA | 0,4 | 0,7 | -0 | -105,8 |
Short time liabilities | 4,4 | 5,5 | 5,8 | 6 |
Equity capital | 114,2 | 109,4 | 106,2 | -3 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -130,4 |
Assets | 136,2 | 129,5 | 125,6 | -3 |
Net profit (loss) | 0 | 0,2 | 0,2 | 1,3 |
Cash | 6,3 | 7,2 | 8,1 | 11,8 |
Net income from sale | 19,1 | 19,5 | 26,4 | 35,3 |
Liabilities and provisions for liabilities | 22 | 20,1 | 19,5 | -2,9 |
Working assets | 11 | 12 | 12,9 | 7,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 83,9 | 84,5 | 84,5 | 0 |
Gross profit margin | 1,6 | 3,3 | 0 | -3,3 |
EBITDA Margin | 2,2 | 3,6 | -0,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 103 | 80 | -23 |
Current financial liquidity indicator | 0.8803070783615112 | 0.9570167660713196 | 0,1 | |
Net dept to EBITDA | -1.1649129390716553 | 51.8402214050293 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane