68.10.Z - Real estate activities on own account and development of building projects
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | 4,2 | 2,2 | -48,2 |
Gross profit (loss) | 5,8 | 4,1 | 3,8 | -5,9 |
EBITDA | 5,8 | 4,4 | 3,8 | -14,9 |
Short time liabilities | 5,4 | 3,4 | 3 | -11,8 |
Other operating costs | 0 | 0 | 0 | 3617,4 |
Equity capital | 6,5 | 8,2 | 11,7 | 42,1 |
Operating profit (EBIT) | 5,8 | 4,2 | 3,6 | -15,6 |
Assets | 12 | 16,6 | 14,7 | -11,4 |
Net profit (loss) | 5,2 | 3,7 | 3,5 | -6 |
Cash | 0,4 | 0 | 0,1 | 188,7 |
Net income from sale | 7,2 | 8,1 | 7,8 | -4,3 |
Liabilities and provisions for liabilities | 5,4 | 8,4 | 3 | -64 |
Working assets | 10,8 | 13,1 | 13,7 | 4 |
Other income costs | 0 | 0 | 1,4 | 21 351,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 44,7 | 29,6 | -15,1 |
Equity capital to total assets | 54,6 | 49,5 | 79,5 | 30 |
Gross profit margin | 79,6 | 49,9 | 49 | -0,9 |
EBITDA Margin | 80,3 | 54,8 | 48,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 153 | 141 | -12 |
Current financial liquidity indicator | 1.9845175743103027 | 3.852602958679199 | 4.540939807891846 | 0,6 |
Net dept to EBITDA | 0.7952775955200195 | -0.00679996469989419 | 0.18857894837856293 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane