68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
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
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,6 | -4,8 | -84,4 |
EBITDA | -0,4 | -0,6 | -0,6 | 2,4 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 199,4 |
Equity capital | 9,5 | 6,9 | 2,1 | -69,6 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,6 | -2,5 |
Assets | 21,8 | 38,2 | 54,3 | 42 |
Net profit (loss) | -0,5 | -2,6 | -4,8 | -84,4 |
Cash | 3,8 | 1,2 | 1,3 | 9,3 |
Net income from sale | 0 | 0,7 | 1,7 | 139,2 |
Liabilities and provisions for liabilities | 12,3 | 31,4 | 52,2 | 66,5 |
Working assets | 4,4 | 2,2 | 3,2 | 44,4 |
Depreciation | 0 | 0 | 0,1 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -37,7 | -228,6 | -190,9 |
Equity capital to total assets | 43,4 | 18 | 3,9 | -14,1 |
Gross profit margin | -30 611,7 | -362,1 | -279,1 | 83 |
EBITDA Margin | -19 930,7 | -79 | -32,2 | 46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 895 | 88 | 110 | 22 |
Current financial liquidity indicator | 31.238821029663086 | 12.828670501708984 | 6.187747478485107 | -6,6 |
Net dept to EBITDA | -23.70808219909668 | -53.058349609375 | -91.27452087402344 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane