68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
69.20 - Accounting, bookkeeping and tax consultancy
81.10 - Auxiliary activities related to maintaining buildings
81.22 - Other cleaning of buildings and industrial premises
81.30 - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3,3 | 329,6 | |
Gross profit (loss) | 0,1 | 0,8 | 3,3 | 318,9 |
EBITDA | 0,8 | 3,4 | 305,8 | |
Short time liabilities | 0,4 | 3,2 | 745,5 | |
Other operating costs | 0 | 0 | 45 217,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,9 | 4,9 | 430,7 |
Operating profit (EBIT) | 0,8 | 3,4 | 305 | |
Assets | 0,1 | 1,3 | 8,1 | 523,3 |
Net profit (loss) | 0,1 | 0,8 | 3,3 | 318,9 |
Cash | 0 | 0,9 | 1925,7 | |
Net income from sale | 1,1 | 7,6 | 608,4 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 3,2 | 745,5 |
Working assets | 0,1 | 1,3 | 4,1 | 211 |
Other income costs | 0,1 | 0 | -76,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 95,9 | 86,6 | 68,4 | -18,2 |
Equity capital to total assets | 82,7 | 70,6 | 60,1 | -10,5 |
Gross profit margin | 83,3 | 74,3 | 43,9 | -30,4 |
EBITDA Margin | 77,3 | 44,3 | -33 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 156 | 26 | |
Current financial liquidity indicator | 3.3997068405151367 | 1.2504944801330566 | -2,1 | |
Net dept to EBITDA | 0.306462824344635 | -0.2757858335971832 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane