68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 73,4 | -2,4 | -31,7 | -1232,2 |
EBITDA | 85 | 6,2 | -34,6 | -662,7 |
Short time liabilities | 3 | 2,4 | 4,3 | 76,7 |
Equity capital | 63,2 | 64,3 | 32,2 | -49,8 |
Operating profit (EBIT) | 84,1 | 6,2 | -34,6 | -662,7 |
Assets | 256,3 | 257,1 | 211,9 | -17,6 |
Net profit (loss) | 73,4 | -2,6 | -32,1 | -1143,6 |
Cash | 30,3 | 19,5 | 5,6 | -71,1 |
Net income from sale | 8,8 | 15,2 | 17,7 | 16,6 |
Liabilities and provisions for liabilities | 193,1 | 192,8 | 179,7 | -6,8 |
Working assets | 31,5 | 22 | 12,2 | -44,5 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | -4 | -99,4 | -95,4 |
Equity capital to total assets | 24,7 | 25 | 15,2 | -9,8 |
Gross profit margin | 835,4 | -15,6 | -178,6 | -163 |
EBITDA Margin | 967,1 | 40,5 | -195,3 | -235,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 58 | 88 | 30 |
Current financial liquidity indicator | 16.41242790222168 | 12.68900203704834 | 3.206028461456299 | -9,5 |
Net dept to EBITDA | 1.874995231628418 | 27.646888732910156 | -4.869813919067383 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane