41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 17,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 17,1 |
EBITDA | 0,4 | 0,5 | 0,5 | 13,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,9 |
Other operating costs | 0 | 0 | 0 | 59,1 |
Equity capital | 2,2 | 2,4 | 2,7 | 13,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 17,1 |
Assets | 4,1 | 4,2 | 4,3 | 2,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 17,1 |
Cash | 0,1 | 0,3 | 0,5 | 67 |
Net income from sale | 0,4 | 0,5 | 0,6 | 13,8 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,6 | -11,9 |
Working assets | 0,1 | 0,3 | 0,5 | 65,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 11,1 | 11,6 | 0,5 |
Equity capital to total assets | 52,3 | 57,8 | 63,7 | 5,9 |
Gross profit margin | 60 | 53,5 | 55,1 | 1,6 |
EBITDA Margin | 88,4 | 92,1 | 92,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 280 | 259 | -21 |
Current financial liquidity indicator | 0.3433462083339691 | 0.7552920579910278 | 1.192380666732788 | 0,4 |
Net dept to EBITDA | 4.718132972717285 | 2.8104281425476074 | 1.6769633293151855 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane