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
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
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,9 | 76 |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 73,6 |
EBITDA | 0,3 | 0,6 | 0,9 | 63,1 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -22,6 |
Other operating costs | 0 | 0 | 0 | 1,4 |
Equity capital | -14,4 | -13,9 | -13,1 | 5,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 76,6 |
Assets | 2,7 | 5 | 7 | 39,8 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 75 |
Cash | 0,1 | 0,2 | 206,4 | |
Net income from sale | 1,7 | 2 | 2,5 | 26,3 |
Liabilities and provisions for liabilities | 17,1 | 18,9 | 20,1 | 6,2 |
Working assets | 0,2 | 0,1 | 0,3 | 70,8 |
Other income costs | 0 | 0 | 0 | 1271,6 |
Depreciation | 0 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -3,4 | -6,3 | -2,9 |
Equity capital to total assets | -532,3 | -277,5 | -186,8 | 90,7 |
Gross profit margin | 20,9 | 26,5 | 36,5 | 10 |
EBITDA Margin | 20,5 | 28 | 36,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 207 | 127 | -80 |
Current financial liquidity indicator | 0.20930331945419312 | 0.1298600286245346 | 0.28656283020973206 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane