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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,4 | -1,3 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -35 |
EBITDA | 0,2 | 0,6 | 0,5 | -18,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -23,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1,6 | 45,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -19,4 |
Assets | 1,6 | 1,6 | 2 | 23,6 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -41,4 |
Cash | 1,2 | 1,2 | 1,6 | 31,9 |
Net income from sale | 1,9 | 2,1 | 7,9 | 281,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25,4 |
Working assets | 1,4 | 1,4 | 1,8 | 28,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 44,3 | 17,9 | -26,4 |
Equity capital to total assets | 69,4 | 69,4 | 81,5 | 12,1 |
Gross profit margin | 10,3 | 25,5 | 4,3 | -21,2 |
EBITDA Margin | 11,5 | 28,1 | 6 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 82 | 17 | -65 |
Current financial liquidity indicator | 3.01149845123291 | 3.01149845123291 | 5.0652642250061035 | 2,1 |
Net dept to EBITDA | -4.80745792388916 | -1.811666488647461 | -3.093414545059204 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane