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
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0 | -0,1 | -831,9 |
EBITDA | 2,9 | 0 | -0 | -239,2 |
Short time liabilities | 0 | 0,4 | 3,2 | 695,6 |
Equity capital | 5,8 | 5,8 | 5,7 | -1,2 |
Operating profit (EBIT) | 2,9 | 0 | -0,1 | -819 |
Assets | 5,9 | 12,7 | 16,8 | 33,1 |
Net profit (loss) | 2,7 | 0 | -0,1 | -1015,9 |
Cash | 1,8 | 0,1 | 1,6 | 1639,8 |
Net income from sale | 0 | 0 | 0,1 | 14,4 |
Liabilities and provisions for liabilities | 0,1 | 6,8 | 11,1 | 62,4 |
Working assets | 5,1 | 11,9 | 16,1 | 35,4 |
Depreciation | 0 | 0 | 0 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 0,1 | -1,2 | -1,3 |
Equity capital to total assets | 98,9 | 46 | 34,1 | -11,9 |
Gross profit margin | 12 269 | 19,4 | -124,3 | -143,7 |
EBITDA Margin | 12 395,3 | 60,5 | -73,6 | -134,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 2932 | 20 392 | 17 460 |
Current financial liquidity indicator | 121.89596557617188 | 29.846908569335938 | 5.080007553100586 | -24,7 |
Net dept to EBITDA | -0.5955867767333984 | 212.72457885742188 | -152.07492065429688 | -364,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane