68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -10,2 | -43,9 | -329,5 |
EBITDA | 7,8 | -2,5 | -38,9 | -1449,5 |
Short time liabilities | 76,3 | 65,6 | 52,5 | -20 |
Equity capital | 29,3 | 17,4 | -26,5 | -252 |
Operating profit (EBIT) | 4,7 | -5,6 | -42 | -650,7 |
Assets | 122 | 106,7 | 55,7 | -47,8 |
Net profit (loss) | 2,1 | -11,8 | -43,9 | -271,8 |
Cash | 9,1 | 9,7 | 0,6 | -93,6 |
Net income from sale | 11,1 | 11,9 | 1,7 | -85,8 |
Liabilities and provisions for liabilities | 92,8 | 89,3 | 82,2 | -7,9 |
Working assets | 10,6 | 10 | 1 | -89,7 |
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -67,8 | 165,8 | 233,6 |
Equity capital to total assets | 24 | 16,3 | -47,6 | -63,9 |
Gross profit margin | 23,9 | -85,9 | -2588,8 | -2502,9 |
EBITDA Margin | 69,9 | -21,1 | -2290,7 | -2269,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2509 | 2011 | 11 292 | 9281 |
Current financial liquidity indicator | 0.1372278481721878 | 0.15245085954666138 | 0.01952885091304779 | -0,2 |
Net dept to EBITDA | 10.500333786010742 | -31.36562728881836 | -2.0762038230895996 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane