68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
55 - Accommodation
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -1 | -99,4 |
Gross profit (loss) | -0,5 | -1,4 | -201,3 |
EBITDA | -0,4 | -1,3 | -233,1 |
Short time liabilities | 0,4 | 2 | 400,9 |
Other operating costs | 0,1 | 0,5 | 419,2 |
Equity capital | -0,5 | -1,9 | -314,9 |
Operating profit (EBIT) | -0,5 | -1,5 | -230,9 |
Assets | 13,1 | 13,1 | 0,1 |
Net profit (loss) | -0,5 | -1,4 | -201,3 |
Cash | 3,5 | 1 | -71,6 |
Net income from sale | 0,2 | 1,1 | 406,7 |
Liabilities and provisions for liabilities | 13,5 | 15 | 10,7 |
Working assets | 4,8 | 4,1 | -14,5 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 217,2 |
% | % | p.p. | |
Profitability of capital | 101,1 | 73,4 | -27,7 |
Equity capital to total assets | -3,5 | -14,4 | -10,9 |
Gross profit margin | -218 | -129,6 | 88,4 |
EBITDA Margin | -188,1 | -123,6 | 64,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 698 | 689 | -9 |
Current financial liquidity indicator | 11.817444801330566 | 2.0184402465820312 | -9,8 |
Net dept to EBITDA | -24.232677459716797 | -9.042891502380371 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane