68.20.Z - Rental and management of own or leased real estate
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,4 | 18,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 24,8 |
EBITDA | 6,6 | |||
Short time liabilities | 0,2 | 0,1 | 0,1 | -35,2 |
Other operating costs | 0,1 | |||
Equity capital | 1,1 | 1,3 | 1,6 | 22,3 |
Operating profit (EBIT) | 0,3 | -5,6 | ||
Assets | 3,3 | 3,3 | 3,6 | 11 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 24,5 |
Cash | 0,1 | 0,1 | 0,1 | 38,6 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2 | 3,5 |
Net income from sale | 0,5 | 0,5 | 0,6 | 10,3 |
Working assets | 0,1 | 0,1 | 0,2 | 45,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,5 | 16,6 | 16,9 | 0,3 |
Equity capital to total assets | 32,8 | 40 | 44,1 | 4,1 |
Gross profit margin | 56,3 | 43,8 | 49,5 | 5,7 |
EBITDA Margin | 6,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 73 | 43 | -30 |
Current financial liquidity indicator | 0.457951158285141 | 1.102994680404663 | 2.472905397415161 | 1,4 |
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane