68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 78,7 |
EBITDA | -0,1 | 0,1 | 168 |
Short time liabilities | 0 | 0 | 723,6 |
Equity capital | -0,2 | -0,3 | -21,8 |
Operating profit (EBIT) | -0,2 | -0 | 83,1 |
Assets | 2,6 | 2,4 | -9 |
Net profit (loss) | -0,2 | -0 | 78,7 |
Cash | 0,3 | 0,2 | -31,3 |
Net income from sale | 0,2 | 0,4 | 94,8 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | -6,8 |
Working assets | 0,3 | 0,2 | -21,3 |
Depreciation | 0,1 | 0,1 | 106,5 |
% | % | p.p. | |
Profitability of capital | 102,4 | 17,9 | -84,5 |
Equity capital to total assets | -7,9 | -10,5 | -2,6 |
Gross profit margin | -112,7 | -12,3 | 100,4 |
EBITDA Margin | -76,1 | 26,5 | 102,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 8 |
Current financial liquidity indicator | 235.72877502441406 | 22.52181053161621 | -213,2 |
Net dept to EBITDA | -17.86800765991211 | 25.213319778442383 | 43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane