41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,2 | 0,8 | -30,2 |
EBITDA | -0,1 | 1,3 | 0,8 | -36,6 |
Short time liabilities | 4,5 | 1,4 | 0,2 | -86 |
Equity capital | -0,1 | 1 | 1,5 | 48,9 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,8 | -36,6 |
Assets | 10,9 | 6,1 | 1,7 | -73 |
Net profit (loss) | -0,2 | 1,1 | 0,8 | -29,6 |
Cash | 5,3 | 0,6 | 0,1 | -85,5 |
Net income from sale | 0,3 | 4,8 | 3,7 | -22,6 |
Liabilities and provisions for liabilities | 11 | 5,1 | 0,2 | -96 |
Working assets | 10,9 | 5,4 | 1,1 | -79,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,3 | 110,7 | 52,3 | -58,4 |
Equity capital to total assets | -1 | 15,9 | 87,7 | 71,8 |
Gross profit margin | -67,6 | 24,7 | 22,3 | -2,4 |
EBITDA Margin | -39,9 | 27,1 | 22,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5250 | 104 | 19 | -85 |
Current financial liquidity indicator | 2.41756272315979 | 1.0502691268920898 | 5.482239723205566 | 4,4 |
Net dept to EBITDA | 8.892069816589355 | -0.13321645557880402 | 0.01097073219716549 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane