68.20.Z - Rental and management of own or leased real estate
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
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,5 | 36,9 | -17,3 | -146,8 |
EBITDA | 47,9 | 46 | -2,1 | -104,6 |
Short time liabilities | 1,9 | 125,3 | 60,6 | -51,6 |
Equity capital | 95,8 | 97,9 | 83,9 | -14,3 |
Operating profit (EBIT) | 47,9 | 46 | -2,1 | -104,6 |
Assets | 380 | 379,2 | 360,3 | -5 |
Net profit (loss) | 33,6 | 29,9 | -14 | -146,9 |
Cash | 14,8 | 15,2 | 17,7 | 16,4 |
Liabilities and provisions for liabilities | 284,2 | 281,2 | 276,4 | -1,7 |
Net income from sale | 24,6 | 32,2 | 34,1 | 5,8 |
Working assets | 18,7 | 19,2 | 22,5 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 30,5 | -16,7 | -47,2 |
Equity capital to total assets | 25,2 | 25,8 | 23,3 | -2,5 |
Gross profit margin | 168,4 | 114,7 | -50,8 | -165,5 |
EBITDA Margin | 194,4 | 142,7 | -6,3 | -149 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1419 | 649 | -770 |
Current financial liquidity indicator | 2.575279712677002 | 0.1498945653438568 | 0.35402438044548035 | 0,3 |
Net dept to EBITDA | 4.876015663146973 | 4.947311878204346 | -103.95838165283203 | -108,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane