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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,8 | 7,4 | -40,9 | -654,9 |
EBITDA | -6,6 | 5,1 | -42 | -927,2 |
Short time liabilities | 10,1 | 6,9 | 10,3 | 50,7 |
Equity capital | 47,6 | 53,4 | 19,8 | -62,9 |
Operating profit (EBIT) | -6,7 | 5 | -42,1 | -944,6 |
Assets | 195 | 199,8 | 150,1 | -24,9 |
Net profit (loss) | -6 | 5,7 | -33,5 | -684,9 |
Cash | 6,3 | 3,2 | 2,3 | -28,4 |
Liabilities and provisions for liabilities | 147,4 | 146,4 | 130,3 | -11 |
Net income from sale | 20,8 | 17 | 15,1 | -11,5 |
Working assets | 9,9 | 13,7 | 13,5 | -1,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 10,7 | -169,2 | -179,9 |
Equity capital to total assets | 24,4 | 26,7 | 13,2 | -13,5 |
Gross profit margin | -42,4 | 43,3 | -271,2 | -314,5 |
EBITDA Margin | -31,5 | 29,8 | -278,5 | -308,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 147 | 250 | 103 |
Current financial liquidity indicator | 0.8589926958084106 | 1.779973030090332 | 1.2050617933273315 | -0,6 |
Net dept to EBITDA | -19.3342342376709 | 25.23419761657715 | -2.8333780765533447 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane