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
64.19.Z - Other monetary intermediation
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 206,5 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 160,2 |
EBITDA | -0 | -0,1 | 0,1 | 221,1 |
Short time liabilities | 0,9 | 0,1 | 0,3 | 127,3 |
Other operating costs | 0 | 0 | 0 | 852 754,5 |
Equity capital | 0,3 | 0,2 | 0,2 | 36,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 200,6 |
Assets | 1,1 | 0,3 | 0,7 | 128,3 |
Net profit (loss) | -0 | -0,1 | 0,1 | 154,9 |
Cash | 0,3 | 0,3 | 0,3 | 20,7 |
Net income from sale | 0 | 0,8 | 0,5 | -32,9 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,5 | 235,2 |
Working assets | 1,1 | 0,3 | 0,7 | 129,2 |
Other income costs | 0 | 0 | 0 | 108 139,6 |
Depreciation | 0 | 0 | 0 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | -65,8 | 26,5 | 92,3 |
Equity capital to total assets | 22,9 | 53,7 | 32 | -21,7 |
Gross profit margin | -12,7 | 11,4 | 24,1 | |
EBITDA Margin | -8 | 14,5 | 22,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 200 | 141 |
Current financial liquidity indicator | 1.2952625751495361 | 2.211181163787842 | 2.2290914058685303 | 0 |
Net dept to EBITDA | -31.86187171936035 | 2.262727975845337 | -1.356057047843933 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane