68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 20 014,7 |
EBITDA | 0,5 | 0,6 | 0,7 | 29,9 |
Short time liabilities | 0,4 | 0,4 | 3,2 | 696,9 |
Equity capital | 2,3 | 2,3 | 2,5 | 6,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 233,7 |
Assets | 7 | 6,8 | 9,5 | 38,5 |
Net profit (loss) | -0 | -0 | 0,1 | 16 561,5 |
Cash | 1,1 | 1,3 | 4,1 | 226,6 |
Net income from sale | 2,7 | 2,8 | 3,4 | 21,9 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 7 | 55,4 |
Working assets | 2,1 | 2,3 | 5,4 | 139,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0 | 5,2 | 5,2 |
Equity capital to total assets | 33,5 | 34,3 | 26,3 | -8 |
Gross profit margin | -1,6 | -0 | 4,6 | 4,6 |
EBITDA Margin | 16,6 | 19,9 | 21,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 338 | 286 |
Current financial liquidity indicator | 2.3670928478240967 | 2.4489691257476807 | 1.4650834798812866 | -0,9 |
Net dept to EBITDA | 6.362481594085693 | 4.614434719085693 | -0.7777765989303589 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane