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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 3,7 |
Gross profit (loss) | 0 | 0,1 | 18,3 | 26 419 |
EBITDA | 0,1 | -0,2 | -0,8 | -439,4 |
Short time liabilities | 16,5 | 16,7 | 16,3 | -2,7 |
Other operating costs | 0 | 0,1 | 14,4 | 23 746,5 |
Equity capital | 8,6 | 8,7 | 1,1 | -87,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,9 | -434,8 |
Assets | 25,1 | 57,1 | 23,2 | -59,4 |
Net profit (loss) | 0 | 0,1 | 18,3 | 34 011,5 |
Cash | 0,3 | 0,8 | 0,1 | -93,9 |
Net income from sale | 0,7 | 1,5 | 1,6 | 8,3 |
Liabilities and provisions for liabilities | 16,5 | 48,4 | 22,1 | -54,4 |
Working assets | 10,1 | 40,9 | 21,5 | -47,5 |
Other income costs | 0 | 0 | 13,6 | 717 629 794,7 |
Depreciation | 0 | 0 | 0,1 | 399,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | 1669,8 | 1669,2 |
Equity capital to total assets | 34,4 | 15,2 | 4,7 | -10,5 |
Gross profit margin | 6,4 | 4,5 | 1110,8 | 1106,3 |
EBITDA Margin | 12,1 | -9,9 | -49,4 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8126 | 4012 | 3605 | -407 |
Current financial liquidity indicator | 0.6137906312942505 | 2.449075222015381 | 1.3224577903747559 | -1,1 |
Net dept to EBITDA | 35.21381378173828 | -204.95025634765625 | -7.129308700561523 | 197,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane