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
47.9 - Retail sale via intermediaries
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1 | 73,3 |
EBITDA | 0,3 | 0 | 1 | -∞ |
Short time liabilities | 1,3 | 0 | 0,8 | -∞ |
Equity capital | 0,3 | 0,8 | 1,7 | 115,2 |
Operating profit (EBIT) | 0,3 | 0 | 1 | -∞ |
Assets | 1,6 | 1,8 | 2,8 | 58,4 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 73,4 |
Cash | 0,7 | 0,3 | 0 | -95,4 |
Net income from sale | 2,8 | 2,8 | 2,9 | 4,6 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 15 |
Working assets | 1,6 | 1,8 | 2,8 | 57,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 66,4 | 53,5 | -12,9 |
Equity capital to total assets | 16 | 43,3 | 58,9 | 15,6 |
Gross profit margin | 11,7 | 20,2 | 33,4 | 13,2 |
EBITDA Margin | 11,8 | 0 | 34,1 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 0 | 94 | 94 |
Current financial liquidity indicator | 1.1897735595703125 | 2.4109158515930176 | 1,2 | |
Net dept to EBITDA | -1.0428529977798462 | 0.6109092831611633 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane