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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 4,5 |
EBITDA | 0,3 | 0,1 | 0,1 | 1 |
Short time liabilities | 1,6 | 1,8 | 1,3 | -25,1 |
Equity capital | 3,2 | 2,9 | 2,7 | -8,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 0,6 |
Assets | 4,8 | 4,7 | 4 | -14,4 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 8,3 |
Cash | 0,8 | 0,8 | 0,5 | -43,2 |
Net income from sale | 0,5 | 0,4 | 0,4 | -1,1 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,4 | -23,9 |
Working assets | 0,8 | 0,9 | 0,5 | -42,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -9,3 | -9,3 | 0 |
Equity capital to total assets | 66 | 61,8 | 66 | 4,2 |
Gross profit margin | -27,2 | -64,5 | -62,3 | 2,2 |
EBITDA Margin | 49,5 | 32,1 | 32,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1161 | 1620 | 1227 | -393 |
Current financial liquidity indicator | 0.5097944140434265 | 0.5173388123512268 | 0.39951372146606445 | -0,1 |
Net dept to EBITDA | 3.4338221549987793 | 6.392079830169678 | 6.785813331604004 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane