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.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,4 | 14,3 | 13,8 | -3,9 |
Gross profit (loss) | 0,8 | 0,4 | -0 | -106,9 |
EBITDA | 1,1 | 0,9 | 0,5 | -48,9 |
Net profit (loss) | 0,8 | 0,4 | -0 | -106,9 |
Cash | 0 | 0 | 0 | -52,8 |
Liabilities and provisions for liabilities | 4 | 3,5 | 2,9 | -15 |
Net income from sale | 3,5 | 3,6 | 3,5 | -2,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 3,4 |
Working assets | 5,5 | 5,5 | 5,3 | -3 |
Equity capital | 10,4 | 10,8 | 10,8 | -0,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,1 | -77,7 |
Depreciation | 0,3 | 0,4 | 0,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 3,7 | -0,3 | -4 |
Equity capital to total assets | 72,5 | 75,8 | 78,6 | 2,8 |
Gross profit margin | 23,5 | 11,1 | -0,8 | -11,9 |
EBITDA Margin | 32,9 | 26,1 | 13,7 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 52 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane