68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -0,7 | 6,6 | 1023,5 |
EBITDA | -0,9 | 1,7 | 6,4 | 290,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 22,3 |
Equity capital | 12 | 11,2 | 17,7 | 58 |
Operating profit (EBIT) | -1,1 | 0,8 | 6,4 | 670,9 |
Assets | 30,7 | 29,9 | 32 | 6,8 |
Net profit (loss) | -2 | -0,8 | 6,5 | 954,6 |
Cash | 0,4 | 0 | 0,5 | 2484,4 |
Liabilities and provisions for liabilities | 18,7 | 18,7 | 14,3 | -23,7 |
Net income from sale | 0,3 | 1,7 | 0 | -100 |
Working assets | 3,4 | 3,5 | 1,5 | -57,6 |
Depreciation | 0,2 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -6,8 | 36,7 | 43,5 |
Equity capital to total assets | 39 | 37,4 | 55,3 | 17,9 |
Gross profit margin | -655,4 | -40,8 | 614,6 | |
EBITDA Margin | -291 | 94,5 | 385,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 120.30165100097656 | 29.025672912597656 | 10.058146476745605 | -18,9 |
Net dept to EBITDA | -20.137462615966797 | 11.267045021057129 | 2.1201956272125244 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane