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) | -1,3 | 1,1 | 0,9 | -18 |
EBITDA | -0,1 | -0,1 | -0,2 | -134,8 |
Short time liabilities | 12,5 | 15,1 | 14,4 | -4,6 |
Equity capital | 99 | 90,7 | 87,7 | -3,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -87,6 |
Assets | 114,6 | 107,4 | 103,5 | -3,7 |
Net profit (loss) | 0,9 | 1,3 | 1,7 | 31,2 |
Cash | 11,5 | 12,8 | 13,2 | 3,6 |
Net income from sale | 28,1 | 28,5 | 33,8 | 18,5 |
Liabilities and provisions for liabilities | 15,6 | 16,7 | 15,8 | -5,9 |
Working assets | 18,1 | 17,7 | 19 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,5 | 2 | 0,5 |
Equity capital to total assets | 86,4 | 84,4 | 84,8 | 0,4 |
Gross profit margin | -4,6 | 3,9 | 2,7 | -1,2 |
EBITDA Margin | -0,5 | -0,4 | -0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 193 | 156 | -37 |
Current financial liquidity indicator | 1.4541046619415283 | 1.171903133392334 | 1.310807704925537 | 0,1 |
Net dept to EBITDA | 59.387027740478516 | 112.41117858886719 | 49.992210388183594 | -62,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane