68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 98,9 | 162,8 | 166,8 | 2,4 |
EBITDA | 102,2 | 163,4 | 166,5 | 1,9 |
Short time liabilities | 523,4 | 511,1 | 554,6 | 8,5 |
Equity capital | 256 | 308,2 | 308,1 | -0,1 |
Operating profit (EBIT) | 101,2 | 162,4 | 165 | 1,6 |
Assets | 805,6 | 947,7 | 1035,8 | 9,3 |
Net profit (loss) | 79,2 | 131,4 | 131,2 | -0,1 |
Cash | 100,9 | 2,2 | 45,4 | 1987,4 |
Net income from sale | 570,6 | 650,5 | 634,7 | -2,4 |
Liabilities and provisions for liabilities | 549,5 | 639,5 | 727,8 | 13,8 |
Working assets | 773,8 | 778,5 | 858,4 | 10,3 |
Depreciation | 1 | 1 | 1,5 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 42,6 | 42,6 | 0 |
Equity capital to total assets | 31,8 | 32,5 | 29,7 | -2,8 |
Gross profit margin | 17,3 | 25 | 26,3 | 1,3 |
EBITDA Margin | 17,9 | 25,1 | 26,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 287 | 319 | 32 |
Current financial liquidity indicator | 1.4738450050354004 | 1.5176184177398682 | 1.545852541923523 | 0 |
Net dept to EBITDA | 0.12614944577217102 | 0.5936396718025208 | 0.5599570274353027 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane