68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 16,7 |
Gross profit (loss) | -0 | -0 | 2,6 | 44 360,8 |
EBITDA | -0 | -0 | 2,6 | 44 484,7 |
Short time liabilities | 0,9 | 0 | 0 | -95,5 |
Other operating costs | 0 | 0 | 8,4 | 493 997 488,2 |
Equity capital | -0 | -0 | 2,1 | 19 700,5 |
Operating profit (EBIT) | -0 | -0 | 2,6 | 44 484,7 |
Assets | 4,1 | 4,2 | 2,1 | -49,9 |
Net profit (loss) | -0 | -0 | 2,1 | 35 994,5 |
Cash | 0,2 | 0 | 2,1 | 5231,6 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 60 |
Working assets | 0,2 | 0 | 2,1 | 4545,5 |
Other income costs | 0 | 0 | 11 | 2 199 999 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 204 | 54,9 | 100,5 | 45,6 |
Equity capital to total assets | -0,1 | -0,3 | 100 | 100,3 |
Gross profit margin | -334,4 | 92 497,2 | 92 831,6 | |
EBITDA Margin | -334,4 | 92 756 | 93 090,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2297 | 65 | -2232 |
Current financial liquidity indicator | 0.19265063107013702 | 4.085534572601318 | 4180.40673828125 | 4176,3 |
Net dept to EBITDA | -369.6899719238281 | -706.8878173828125 | -0.7927671074867249 | 706,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane