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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,2 | 643,3 |
EBITDA | 0,4 | 0,1 | 0,3 | 321,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 34,4 |
Equity capital | 5,4 | 5,2 | 6,4 | 21,9 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 3677,1 |
Assets | 7,8 | 7,9 | 9,1 | 15 |
Net profit (loss) | 0,3 | -0 | 0,1 | 543,8 |
Cash | 0,5 | 0,5 | 0,7 | 29,7 |
Net income from sale | 2,8 | 3 | 3,3 | 9,7 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,7 | 1,5 |
Working assets | 0,7 | 0,6 | 0,8 | 24,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -0,6 | 2,2 | 2,8 |
Equity capital to total assets | 68,4 | 66,1 | 70,1 | 4 |
Gross profit margin | 13,3 | -1 | 5 | 6 |
EBITDA Margin | 15,8 | 2,1 | 8,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 55 | 10 |
Current financial liquidity indicator | 1.7078615427017212 | 1.752460241317749 | 1.5199837684631348 | -0,3 |
Net dept to EBITDA | 4.0222954750061035 | 25.273107528686523 | 4.93060827255249 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane