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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
68.10.Z - Real estate activities on own account and development of building projects
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) | 15,4 | 3,8 | -3,3 | -187,1 |
EBITDA | 16,7 | 4,9 | -1,8 | -136,9 |
Short time liabilities | 0,3 | 45,4 | 0,5 | -98,9 |
Equity capital | 32,2 | 32,3 | 29,3 | -9,1 |
Operating profit (EBIT) | 16,7 | 4,9 | -1,8 | -136,9 |
Assets | 83,7 | 86,3 | 79,7 | -7,6 |
Net profit (loss) | 12,5 | 3,3 | -2,9 | -190,4 |
Cash | 5,9 | 4,6 | 3,6 | -22,3 |
Liabilities and provisions for liabilities | 51,5 | 54 | 50,4 | -6,7 |
Net income from sale | 5,1 | 8 | 7,2 | -10,9 |
Working assets | 6,7 | 5,5 | 4,6 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 10,1 | -10,1 | -20,2 |
Equity capital to total assets | 38,5 | 37,4 | 36,8 | -0,6 |
Gross profit margin | 301 | 47,4 | -46,3 | -93,7 |
EBITDA Margin | 325,9 | 61,3 | -25,4 | -86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2059 | 26 | -2033 |
Current financial liquidity indicator | 7.7760443687438965 | 0.11807131767272949 | 3.8264081478118896 | 3,7 |
Net dept to EBITDA | 2.3489904403686523 | 8.468155860900879 | -22.178529739379883 | -30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane