68.11.Z - Buying and selling real estate on own account
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.35.Z - Performing other finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 1,7 | 439,2 |
EBITDA | -0,1 | -0 | 2,2 | 7244,6 |
Short time liabilities | 12,7 | 9,4 | 10 | 6,3 |
Equity capital | -0,5 | -1 | -0,2 | 80,6 |
Operating profit (EBIT) | -0,1 | -0 | 2,2 | 7244,6 |
Assets | 12,2 | 18 | 21,9 | 21,9 |
Net profit (loss) | -0,6 | -0,5 | 1,7 | 439,2 |
Cash | 1 | 1,3 | 9,5 | 632,4 |
Net income from sale | 5,2 | 7,2 | 6,1 | -15,6 |
Liabilities and provisions for liabilities | 12,7 | 19 | 22,1 | 16,3 |
Working assets | 12,2 | 18 | 21,9 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,2 | 49,5 | -867 | -916,5 |
Equity capital to total assets | -4,3 | -5,7 | -0,9 | 4,8 |
Gross profit margin | -12 | -7,1 | 28,5 | 35,6 |
EBITDA Margin | -2,3 | -0,4 | 36,1 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 899 | 475 | 599 | 124 |
Current financial liquidity indicator | 0.9590707421302795 | 0.9457481503486633 | 0.9909716248512268 | 0,1 |
Net dept to EBITDA | -87.22403717041016 | -191.05520629882812 | -1.0737190246582031 | 190 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane