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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | 0,9 | 251,1 |
EBITDA | -0,3 | 0,4 | 2,5 | 607,1 |
Short time liabilities | 0 | 2,8 | 2,7 | -4,2 |
Equity capital | -1,2 | -1,8 | -1 | 42,3 |
Operating profit (EBIT) | -0,3 | 0 | 1,8 | 6242,4 |
Assets | 0,5 | 9,6 | 9,9 | 3,1 |
Net profit (loss) | -0,5 | -0,6 | 0,8 | 234,6 |
Cash | 0,4 | 3,6 | 3,8 | 3 |
Net income from sale | 0 | 22,6 | 44,2 | 95,1 |
Liabilities and provisions for liabilities | 1,8 | 11,4 | 11 | -4 |
Working assets | 0,5 | 6,6 | 7,4 | 11,7 |
Depreciation | 0 | 0,3 | 0,7 | 126,1 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 31,5 | -73,4 | -104,9 |
Equity capital to total assets | -225,1 | -18,6 | -10,4 | 8,2 |
Gross profit margin | -2,5 | 1,9 | 4,4 | |
EBITDA Margin | 1,6 | 5,7 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 22 | -23 |
Current financial liquidity indicator | 10.455528259277344 | 1.5243520736694336 | 1.6901801824569702 | 0,2 |
Net dept to EBITDA | -4.560364723205566 | 9.596755981445312 | 1.1225340366363525 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane