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
43.11.Z - Demolition
43.12.Z - Site preparation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,3 | -0,4 | -30,8 |
EBITDA | 1,9 | -0,2 | -0,4 | -67,7 |
Short time liabilities | 0,7 | 0,6 | 1,7 | 170,8 |
Equity capital | 2,6 | 2,3 | 2 | -15,8 |
Operating profit (EBIT) | 1,9 | -0,3 | -0,4 | -55,8 |
Assets | 9,2 | 6,4 | 7,3 | 14,9 |
Net profit (loss) | 1,4 | -0,3 | -0,4 | -30,8 |
Cash | 2,1 | 0,2 | 0 | -90,2 |
Net income from sale | 8,2 | 4,3 | 0,3 | -92,8 |
Liabilities and provisions for liabilities | 6,5 | 4,1 | 5,4 | 32,4 |
Working assets | 4,6 | 2,5 | 2,5 | 1,1 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | -14 | -21,8 | -7,8 |
Equity capital to total assets | 28,8 | 36,4 | 26,6 | -9,8 |
Gross profit margin | 18,6 | -7,6 | -138,6 | -131 |
EBITDA Margin | 23,2 | -5,7 | -132,5 | -126,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 53 | 1979 | 1926 |
Current financial liquidity indicator | 1.2997572422027588 | 0.9642057418823242 | 0.6458977460861206 | -0,4 |
Net dept to EBITDA | 0.4773944914340973 | -5.221033096313477 | -3.576477289199829 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane