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
68.10.Z - Real estate activities on own account and development of building projects
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,2 | 0,8 | -76,6 |
Gross profit (loss) | 2 | 3,1 | 0,5 | -82,2 |
EBITDA | 2,1 | 3,3 | 0,8 | -75,7 |
Short time liabilities | 2,1 | 0,9 | 1,5 | 74,5 |
Other operating costs | 0 | 0 | 0,1 | 192,2 |
Equity capital | 11,7 | 13,7 | 14,2 | 3,2 |
Operating profit (EBIT) | 2 | 3,3 | 0,8 | -76,1 |
Assets | 15,5 | 16,7 | 18,2 | 9,2 |
Net profit (loss) | 2 | 2,5 | 0,4 | -82,3 |
Cash | 0,4 | 0 | 0 | 206,3 |
Net income from sale | 9,7 | 11,8 | 4,3 | -63,4 |
Liabilities and provisions for liabilities | 3,8 | 3 | 4,1 | 37,4 |
Working assets | 15,5 | 16,7 | 18,2 | 9 |
Other income costs | 0,1 | 0,1 | 0,1 | 42,8 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 17,9 | 3,1 | -14,8 |
Equity capital to total assets | 75,6 | 82,3 | 77,7 | -4,6 |
Gross profit margin | 21 | 26 | 12,7 | -13,3 |
EBITDA Margin | 21,3 | 27,9 | 18,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 27 | 128 | 101 |
Current financial liquidity indicator | 7.537088394165039 | 19.19441795349121 | 11.994330406188965 | -7,2 |
Net dept to EBITDA | 0.5811320543289185 | 0.6545516848564148 | 2.9835476875305176 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane