68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,3 | -0 | 0 | 225,4 |
Short time liabilities | 18,8 | 0 | 0 | 29 |
Equity capital | 113,2 | 0,1 | 0 | -64,6 |
Operating profit (EBIT) | 82,3 | -0 | 0 | 130,7 |
Assets | 609,2 | 0,6 | 0,5 | -15,4 |
Net profit (loss) | 20,5 | -0 | 0 | 238,4 |
Cash | 11,7 | 0 | 0 | -19,5 |
Liabilities and provisions for liabilities | 496 | 0,5 | 0,4 | -4,4 |
Net income from sale | 48,5 | 0 | 0 | -11,7 |
Working assets | 13,9 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -9,7 | 37,8 | 47,5 |
Equity capital to total assets | 18,6 | 18,3 | 7,6 | -10,7 |
Gross profit margin | 64,5 | -42,6 | 60,5 | 103,1 |
EBITDA Margin | -45 | 52,3 | 97,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 169 | 246 | 77 |
Current financial liquidity indicator | 0.6350638270378113 | 0.5623099207878113 | 0 | |
Net dept to EBITDA | -19.576541900634766 | 18.707839965820312 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane