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
43.31 - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,7 | 0,6 | -66,7 |
EBITDA | 0,7 | 1,9 | 452,5 | |
Short time liabilities | 1 | 2,3 | 2,8 | 24,1 |
Equity capital | 0,6 | 2,7 | 3,3 | 21 |
Operating profit (EBIT) | 0,7 | 1,9 | 0,6 | -67 |
Assets | 1,6 | 6,4 | 6,5 | 0,4 |
Net profit (loss) | 0,6 | 1,7 | 0,6 | -66,7 |
Cash | 0,2 | 2,2 | 0,6 | -73,4 |
Liabilities and provisions for liabilities | 1 | 3,7 | 3,1 | -14,9 |
Net income from sale | 1,6 | 10,9 | 5,3 | -52 |
Working assets | 1,6 | 6,4 | 6,5 | 0,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 63 | 17,4 | -45,6 |
Equity capital to total assets | 38,5 | 42,6 | 51,3 | 8,7 |
Gross profit margin | 42 | 15,9 | 11 | -4,9 |
EBITDA Margin | 43,4 | 17,7 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 75 | 194 | 119 |
Current financial liquidity indicator | 1.6248036623001099 | 1.7416584491729736 | -1,7 | |
Net dept to EBITDA | 2.2916181087493896 | -0.7009167075157166 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane