68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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 | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 224 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 168,9 |
EBITDA | 0,1 | 0 | 0,1 | 223,2 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 2,2 |
Other operating costs | 0 | 0 | 0 | 19 055,6 |
Equity capital | 0,2 | 0,3 | 0,5 | 76,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 223,2 |
Assets | 4,9 | 4,8 | 5,2 | 7,6 |
Net profit (loss) | 0 | 0 | 0,1 | 177,9 |
Cash | 0 | 0 | 0,8 | 11 300,2 |
Net income from sale | 0,5 | 0,7 | 0,8 | 13,1 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 4,7 | 3,3 |
Working assets | 4,8 | 4,6 | 4,9 | 7,6 |
Other income costs | 0 | 0 | 0 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,7 | 23,2 | 8,5 |
Equity capital to total assets | 4,9 | 5,9 | 9,7 | 3,8 |
Gross profit margin | 9,7 | 6,4 | 15,3 | 8,9 |
EBITDA Margin | 9,7 | 5,8 | 16,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 520 | 432 | 391 | -41 |
Current financial liquidity indicator | 6.140528678894043 | 5.198173999786377 | 5.472919464111328 | 0,3 |
Net dept to EBITDA | 62.22138977050781 | 76.50332641601562 | 17.84293556213379 | -58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane