68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,8 | 1,9 | 9,8 |
Gross profit (loss) | 0,6 | 1,2 | 1,3 | 8,4 |
EBITDA | 1,9 | 2,4 | 2,5 | 4,2 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -39,6 |
Other operating costs | 0 | 0 | 0,2 | 5919 |
Equity capital | 11,9 | 13,1 | 14,3 | 9,1 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,8 | 1,1 |
Assets | 21,3 | 20,8 | 20,5 | -1,6 |
Net profit (loss) | 0,6 | 1,2 | 1,2 | -2 |
Cash | 0,1 | 0 | 0,3 | 592,8 |
Net income from sale | 3,5 | 4,2 | 4,4 | 3,9 |
Liabilities and provisions for liabilities | 9,4 | 7,7 | 6,2 | -19,8 |
Working assets | 1,8 | 1,5 | 2 | 35 |
Other income costs | 0 | 0 | 0 | 235,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9,4 | 8,5 | -0,9 |
Equity capital to total assets | 55,8 | 63,1 | 69,9 | 6,8 |
Gross profit margin | 16,1 | 29,5 | 30,8 | 1,3 |
EBITDA Margin | 54,9 | 57,9 | 58,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 22 | -16 |
Current financial liquidity indicator | 2.2025837898254395 | 3.445812940597534 | 7.702212333679199 | 4,3 |
Net dept to EBITDA | 4.661722660064697 | 3.0251119136810303 | 2.2340104579925537 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane