68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.10 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81.10 - Auxiliary activities related to maintaining buildings
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,1 | 2,2 | 7,4 |
Gross profit (loss) | 1,2 | 0,3 | 2,8 | 970,3 |
EBITDA | 4 | 3,5 | 3,8 | 8,7 |
Short time liabilities | 3,5 | 53,8 | 47,8 | -11,3 |
Other operating costs | 0 | 0,2 | 0 | -85,5 |
Equity capital | 6,9 | 10,1 | 12,7 | 25 |
Operating profit (EBIT) | 2,4 | 1,9 | 2,2 | 16 |
Assets | 67,5 | 65,9 | 62,3 | -5,4 |
Net profit (loss) | 1 | -0,1 | 2,5 | 4507,7 |
Cash | 8 | 6,6 | 4,6 | -29,5 |
Net income from sale | 8,1 | 8,9 | 9,2 | 3,6 |
Liabilities and provisions for liabilities | 60,5 | 55,8 | 49,7 | -11 |
Working assets | 10,7 | 10,4 | 7,6 | -26,6 |
Other income costs | 0 | 0 | 0 | 26 793,4 |
Depreciation | 1,6 | 1,6 | 1,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -0,6 | 20 | 20,6 |
Equity capital to total assets | 10,3 | 15,4 | 20,3 | 4,9 |
Gross profit margin | 14,2 | 2,9 | 29,9 | 27 |
EBITDA Margin | 49,1 | 39,6 | 41,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 2202 | 1886 | -316 |
Current financial liquidity indicator | 3.093160629272461 | 0.19359374046325684 | 0.1600392758846283 | 0 |
Net dept to EBITDA | 12.734928131103516 | 13.31643295288086 | 11.186441421508789 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane