68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,7 | 2,8 | 2,4 |
EBITDA | 2,3 | 2 | 1,5 | -24,3 |
Short time liabilities | 1,8 | 1,6 | 0,4 | -74 |
Equity capital | 61,3 | 62,7 | 67,5 | 7,7 |
Operating profit (EBIT) | 2 | 1,8 | 1,3 | -28,1 |
Assets | 63,2 | 64,3 | 68 | 5,7 |
Net profit (loss) | 2,1 | 2,5 | 2,6 | 4,7 |
Cash | 4,4 | 5,3 | 3,3 | -38,5 |
Net income from sale | 2,3 | 3,4 | 2,9 | -13,8 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 0,4 | -72,7 |
Working assets | 7,4 | 8,9 | 4,4 | -50,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4 | 3,9 | -0,1 |
Equity capital to total assets | 97 | 97,5 | 99,4 | 1,9 |
Gross profit margin | 103 | 78,6 | 93,5 | 14,9 |
EBITDA Margin | 100,6 | 58,6 | 51,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 166 | 50 | -116 |
Current financial liquidity indicator | 3.9627580642700195 | 5.598028659820557 | 10.088884353637695 | 4,5 |
Net dept to EBITDA | -1.9310383796691895 | -2.653106689453125 | -2.1566364765167236 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane