68.20.Z - Rental and management of own or leased real estate
11.01.Z - Distilling, rectifying and blending of spirits
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,8 | 0,7 | -58,6 |
EBITDA | 4,8 | 2,8 | 1,9 | -31,3 |
Short time liabilities | 1,4 | 1,3 | 1,3 | 4,9 |
Equity capital | 48,8 | 50,5 | 51,2 | 1,4 |
Operating profit (EBIT) | 4,6 | 2,7 | 1,8 | -33 |
Assets | 68,5 | 69,5 | 69,2 | -0,5 |
Net profit (loss) | 4 | 1,8 | 0,7 | -61,4 |
Cash | 1,4 | 0,4 | 0,2 | -58 |
Net income from sale | 4,1 | 4,9 | 5,6 | 13,3 |
Liabilities and provisions for liabilities | 19,7 | 19 | 18 | -5,3 |
Working assets | 3,9 | 2,2 | 1,5 | -28,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 3,5 | 1,3 | -2,2 |
Equity capital to total assets | 71,2 | 72,7 | 74 | 1,3 |
Gross profit margin | 98,3 | 35,8 | 13,1 | -22,7 |
EBITDA Margin | 117,2 | 56,6 | 34,3 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 92 | 85 | -7 |
Current financial liquidity indicator | 2.8573057651519775 | 1.717401385307312 | 1.1644786596298218 | -0,5 |
Net dept to EBITDA | 3.656754970550537 | 6.477013111114502 | 8.98075008392334 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane