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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 1,4 | 18 |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -15,2 |
EBITDA | 1,7 | 2,1 | 22,9 | |
Short time liabilities | 2,3 | 3,2 | 1,2 | -63,4 |
Other operating costs | 0,2 | 0,3 | 0,3 | -1,2 |
Equity capital | 19,5 | 24,4 | 31,8 | 30,4 |
Operating profit (EBIT) | 0,9 | 1 | 1,3 | 25,5 |
Assets | 52,4 | 65,2 | 75,2 | 15,4 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -16,7 |
Cash | 2,8 | 2,2 | 5,3 | 140 |
Net income from sale | 3,3 | 3,9 | 5 | 28,5 |
Liabilities and provisions for liabilities | 32,9 | 40,8 | 43,4 | 6,4 |
Working assets | 3,5 | 2,8 | 6 | 113,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 38,3 |
Depreciation | 0,7 | 0,8 | 19 | |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 37,3 | 37,4 | 42,3 | 4,9 |
Gross profit margin | 22,5 | 9,9 | 6,5 | -3,4 |
EBITDA Margin | 44,5 | 42,6 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 297 | 85 | -212 |
Current financial liquidity indicator | 1.5157488584518433 | 0.8904750347137451 | 5.200750350952148 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane