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
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 0,5 | 0,2 | -53,2 |
Gross profit (loss) | 4,3 | 0,3 | 0,2 | -44,7 |
EBITDA | 7,2 | 0,4 | 0,2 | -38,2 |
Short time liabilities | 9,9 | 11 | 11,4 | 3,4 |
Other operating costs | 0 | 0,2 | 0,1 | -48,5 |
Equity capital | 7,2 | 3,4 | 3,3 | -4,3 |
Operating profit (EBIT) | 7,2 | 0,3 | 0,2 | -44,4 |
Assets | 22,5 | 14,4 | 14,7 | 1,6 |
Net profit (loss) | 4,3 | 0,3 | 0,2 | -44,7 |
Cash | 3,6 | 0,1 | 0,4 | 189,7 |
Net income from sale | 11,3 | 5,7 | 3,8 | -32,8 |
Liabilities and provisions for liabilities | 15,3 | 11 | 11,4 | 3,4 |
Working assets | 12,1 | 1,6 | 4,6 | 189,8 |
Other income costs | 4 | 0 | 0 | 99,3 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 60 | 9,7 | 5,6 | -4,1 |
Equity capital to total assets | 32,1 | 23,6 | 22,2 | -1,4 |
Gross profit margin | 38,3 | 5,8 | 4,8 | -1 |
EBITDA Margin | 63,5 | 6,7 | 6,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 711 | 1095 | 384 |
Current financial liquidity indicator | 1.2183488607406616 | 0.14385396242141724 | 0.4030493199825287 | 0,3 |
Net dept to EBITDA | -0.4663998782634735 | -0.3221878409385681 | -1.5110182762145996 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane