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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,4 | 51,2 |
EBITDA | 0,8 | 1,2 | 1,7 | 36,1 |
Short time liabilities | 7,1 | 10,7 | 12,3 | 14,7 |
Equity capital | 1,6 | 2,4 | 4,2 | 74,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,5 | 59,2 |
Assets | 10,2 | 13,2 | 16,7 | 26,6 |
Net profit (loss) | 0,5 | 0,8 | 1,3 | 50,5 |
Cash | 0,2 | 2,9 | 3 | 5 |
Liabilities and provisions for liabilities | 8,6 | 10,8 | 12,6 | 16,1 |
Net income from sale | 2,9 | 3,8 | 4,8 | 23,8 |
Working assets | 3,5 | 4,2 | 4,7 | 11,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 35,4 | 30,6 | -4,8 |
Equity capital to total assets | 15,9 | 18,1 | 24,9 | 6,8 |
Gross profit margin | 17,6 | 24,2 | 29,5 | 5,3 |
EBITDA Margin | 27,7 | 31,9 | 35,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 895 | 1019 | 944 | -75 |
Current financial liquidity indicator | 0.40907156467437744 | 0.38847261667251587 | 0.37244948744773865 | 0 |
Net dept to EBITDA | 0.4099791646003723 | -0.333585262298584 | 0.5445588827133179 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane