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
68.10.Z - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | 29,7 | -21,1 | -171,3 |
EBITDA | -2,5 | 23,2 | -21,1 | -190,8 |
Short time liabilities | 2,3 | 14,3 | 4,1 | -71,2 |
Equity capital | 5 | 30,8 | 10,2 | -67 |
Operating profit (EBIT) | -2,5 | 23,2 | -21,1 | -190,8 |
Assets | 7,3 | 45,1 | 14,3 | -68,3 |
Net profit (loss) | -2,5 | 25,8 | -21,1 | -181,9 |
Cash | 5,8 | 8,6 | 3,4 | -60,7 |
Net income from sale | 0 | 81 | 148,2 | 82,9 |
Liabilities and provisions for liabilities | 2,3 | 14,3 | 4,1 | -71,2 |
Working assets | 7,3 | 45,1 | 14,3 | -68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 83,8 | -207,8 | -291,6 |
Equity capital to total assets | 68,6 | 68,3 | 71,2 | 2,9 |
Gross profit margin | 36,6 | -14,3 | -50,9 | |
EBITDA Margin | 28,7 | -14,2 | -42,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 10 | -54 |
Current financial liquidity indicator | 3.1882669925689697 | 3.1530416011810303 | 3.470827341079712 | 0,3 |
Net dept to EBITDA | 2.3326215744018555 | -0.37003839015960693 | 0.1600138247013092 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane