41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -1,5 | -1,5 | 4,9 |
Gross profit (loss) | -1,3 | -1,1 | -1,1 | 0,6 |
EBITDA | -1 | 3,8 | -1 | -127,3 |
Short time liabilities | 17,1 | 10,2 | 9,6 | -6,2 |
Other operating costs | 0,2 | 0,5 | 0,2 | -69,6 |
Equity capital | 2 | 0,9 | -1,1 | -227,7 |
Operating profit (EBIT) | -1,2 | 3,6 | -1,2 | -133,9 |
Assets | 19,3 | 11,4 | 8,6 | -24,7 |
Net profit (loss) | -1,4 | -1,2 | -1,1 | 9,2 |
Cash | 0,8 | 0,8 | 0,2 | -71,2 |
Liabilities and provisions for liabilities | 17,3 | 10,5 | 9,7 | -7,3 |
Net income from sale | 15,3 | 11,2 | 11 | -2,4 |
Working assets | 16,9 | 9,1 | 6,5 | -28,4 |
Other income costs | 0,8 | 5,7 | 0,4 | -93,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -68,9 | -130 | 92,4 | 222,4 |
Equity capital to total assets | 10,5 | 7,9 | -13,4 | -21,3 |
Gross profit margin | -8,5 | -9,6 | -9,8 | -0,2 |
EBITDA Margin | -6,3 | 33,9 | -9,5 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 333 | 320 | -13 |
Current financial liquidity indicator | 0.990705668926239 | 0.8844104409217834 | 0.674649178981781 | -0,2 |
Net dept to EBITDA | -4.03634786605835 | 1.0419886112213135 | -4.191874980926514 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane