68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,3 | 254,1 |
EBITDA | -0,3 | -0,3 | -0 | 95,7 |
Short time liabilities | 3,3 | 3,8 | 4,3 | 13,2 |
Equity capital | 9 | 8 | 7,5 | -5,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0 | 90,8 |
Assets | 15,4 | 14,4 | 14,3 | -0,5 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 214,5 |
Cash | 2,9 | 3 | 3,8 | 24 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 6,8 | 5,9 |
Net income from sale | 7,9 | 8,1 | 10,2 | 25,8 |
Working assets | 3,8 | 4 | 4,7 | 16,6 |
Depreciation | 0 | 0 | 0 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2,4 | 2,9 | 5,3 |
Equity capital to total assets | 58,7 | 55,4 | 52,6 | -2,8 |
Gross profit margin | -2,5 | -2,1 | 2,6 | 4,7 |
EBITDA Margin | -4 | -3,9 | -0,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 170 | 153 | -17 |
Current financial liquidity indicator | 1.086180329322815 | 0.9972939491271973 | 0.958206832408905 | 0 |
Net dept to EBITDA | -0.1289014220237732 | 1.7333648204803467 | 129.34507751464844 | 127,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane