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
41.2 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -88,4 |
EBITDA | 0,5 | 0,6 | 0,6 | -2,6 |
Short time liabilities | 5,3 | 5,6 | 5,5 | -1,5 |
Equity capital | 2,3 | 2,4 | 2,4 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -9,3 |
Assets | 13 | 13 | 12,8 | -1,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -88,4 |
Cash | 0 | 0 | 0 | 275,1 |
Net income from sale | 0,8 | 1 | 1,1 | 12 |
Liabilities and provisions for liabilities | 10,7 | 10,6 | 10,4 | -2 |
Working assets | 0,2 | 0,2 | 0,1 | -67 |
Depreciation | 0,1 | 0 | 0,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 5,8 | 0,7 | -5,1 |
Equity capital to total assets | 17,5 | 18,6 | 19 | 0,4 |
Gross profit margin | 23,8 | 14,6 | 1,5 | -13,1 |
EBITDA Margin | 54,6 | 61,7 | 53,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2350 | 2129 | 1872 | -257 |
Current financial liquidity indicator | 0.031471796333789825 | 0.03360511735081673 | 0.011270077899098396 | 0 |
Net dept to EBITDA | 23.20766258239746 | 17.37899398803711 | 17.615497589111328 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane