68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 84,2 |
EBITDA | 0,3 | 0,2 | 0,3 | 58,8 |
Short time liabilities | 2,7 | 2,2 | 1,9 | -12,9 |
Equity capital | 1,2 | 1,3 | 1,5 | 18,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 79,6 |
Assets | 9,4 | 6,2 | 5,9 | -4,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 87,6 |
Cash | 0,2 | 0,1 | 0,1 | -0,8 |
Liabilities and provisions for liabilities | 8,2 | 4,9 | 4,4 | -10,4 |
Net income from sale | 8,4 | 14,3 | 1,8 | -87,6 |
Working assets | 6,1 | 3 | 4,1 | 38,2 |
Depreciation | 0,1 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 9,9 | 15,7 | 5,8 |
Equity capital to total assets | 12,5 | 21 | 26 | 5 |
Gross profit margin | 3 | 1,1 | 16,9 | 15,8 |
EBITDA Margin | 3,9 | 1,5 | 18,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 56 | 394 | 338 |
Current financial liquidity indicator | 0.7408013939857483 | 0.6121843457221985 | 0.9443891644477844 | 0,3 |
Net dept to EBITDA | -0.5059950947761536 | -0.4022056460380554 | -0.2511320114135742 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane