68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5986,4 | |||
Gross profit (loss) | 1,7 | 1,7 | 2 | 14,9 |
EBITDA | 18 888,1 | |||
Short time liabilities | -66,6 | |||
Income tax | 0,1 | 0,2 | 0,2 | 15,5 |
Other operating costs | 223,8 | |||
Equity capital | 14,1 | 15,6 | 17,4 | 11,4 |
Operating profit (EBIT) | 17 674,9 | |||
Assets | 21,5 | 21,6 | 20,9 | -3,5 |
Net profit (loss) | 1,6 | 1,6 | 1,8 | 14,9 |
Cash | 112 | |||
Net income from sale | 1319,2 | |||
Liabilities and provisions for liabilities | 7,4 | 6 | 3,5 | -42,1 |
Working assets | 1 | 1,5 | 1,1 | -28,8 |
Other income costs | 5641,1 | |||
Basic operational activity income | 2,5 | 2,8 | 3,1 | 11,1 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 11,3 | 10 | 10,3 | 0,3 |
Equity capital to total assets | 65,4 | 72,2 | 83,3 | 11,1 |
Gross profit margin | 67,7 | 61,6 | 63,7 | 2,1 |
EBITDA Margin | 205,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3380 | |||
Current financial liquidity indicator | 2,7 | |||
Net dept to EBITDA | -352,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane