68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 18,5 | 21,8 | ||
Gross profit (loss) | -49 | -49,9 | 29,4 | 158,9 |
EBITDA | -27,7 | 29,1 | 37,4 | 28,6 |
Short time liabilities | 10,6 | 7,9 | 5,4 | -30,7 |
Other operating costs | 46,2 | 58 008,9 | ||
Equity capital | 86,6 | -99,8 | -35,9 | 64 |
Operating profit (EBIT) | -27,7 | 4,3 | 12,3 | 185,3 |
Assets | 817,6 | 663,5 | 689,4 | 3,9 |
Net profit (loss) | -48,2 | -50,3 | 22,5 | 144,8 |
Cash | 6,9 | 3,6 | 13,1 | 267,6 |
Liabilities and provisions for liabilities | 731,1 | 763,4 | 725,3 | -5 |
Net income from sale | 34,2 | 57,4 | 70,2 | 22,3 |
Working assets | 13,7 | 9,5 | 18,6 | 94,9 |
Other income costs | 0,1 | -99,7 | ||
Depreciation | 0 | 24,8 | 25,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | 50,4 | -62,7 | -113,1 |
Equity capital to total assets | 10,6 | -15 | -5,2 | 9,8 |
Gross profit margin | -143,1 | -86,9 | 41,9 | 128,8 |
EBITDA Margin | -80,9 | 50,6 | 53,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 50 | 28 | -22 |
Current financial liquidity indicator | 1.2924256324768066 | 1.03809654712677 | 2.307404041290283 | 1,3 |
Net dept to EBITDA | -25.68325424194336 | 25.822147369384766 | 18.75042724609375 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane