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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0,4 | 466,6 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -49,2 |
EBITDA | 0,9 | 0,5 | 0,2 | -50 |
Short time liabilities | 2,1 | 1,3 | 1,1 | -9,8 |
Other operating costs | 0 | 0,1 | 0,5 | 225 |
Equity capital | 2,1 | 2,3 | 2,4 | 6 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -43,6 |
Assets | 7,9 | 13,4 | 6,4 | -52,6 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -44,8 |
Cash | 0,5 | 0 | 0,1 | 209 |
Net income from sale | 11,8 | 10,2 | 7 | -31,3 |
Liabilities and provisions for liabilities | 5,9 | 11,1 | 3,9 | -64,6 |
Working assets | 7,7 | 13,3 | 6,3 | -52,5 |
Other income costs | 0,4 | 0,7 | 0,3 | -57,7 |
Depreciation | 0 | 0,1 | 0 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 10,9 | 5,7 | -5,2 |
Equity capital to total assets | 25,9 | 17,1 | 38,2 | 21,1 |
Gross profit margin | 7 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 7,5 | 4,4 | 3,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 60 | 15 |
Current financial liquidity indicator | 3.711129665374756 | 10.448819160461426 | 5.502078533172607 | -4,9 |
Net dept to EBITDA | -0.27474889159202576 | 0.42967548966407776 | 0.3965190351009369 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane