68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 192,8 |
Gross profit (loss) | 0,1 | -0,2 | 0,3 | 242,5 |
EBITDA | 0,6 | 0,6 | 1,1 | 89,2 |
Short time liabilities | 0,3 | 9,2 | 10,5 | 14 |
Other operating costs | 0 | 0,3 | 0 | -97,7 |
Income tax | ||||
Equity capital | 28,5 | 28,3 | 49 | 73,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,3 | 261,2 |
Assets | 29,1 | 37,9 | 60,1 | 58,6 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 198,5 |
Cash | 1,9 | 0 | 0 | 14 432,3 |
Net income from sale | 1,7 | 2,3 | 2,8 | 22,5 |
Liabilities and provisions for liabilities | 0,6 | 9,6 | 11,1 | 15,5 |
Working assets | 3,3 | 2,5 | 1,3 | -47,3 |
Other income costs | 0 | 0 | 0 | 56,6 |
Depreciation | 0,5 | 0,8 | 0,8 | 0,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,7 | 0,4 | 1,1 |
Equity capital to total assets | 97,9 | 74,7 | 81,6 | 6,9 |
Gross profit margin | 6,7 | -9,1 | 10,6 | 19,7 |
EBITDA Margin | 37,9 | 24,6 | 38 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 1450 | 1349 | -101 |
Current financial liquidity indicator | 12.549264907836914 | 0.2749038636684418 | 0.12708064913749695 | -0,2 |
Net dept to EBITDA | -2.4423229694366455 | 0.6300608515739441 | 0.5072295665740967 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane