68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14 | 8,9 | 13,2 | 48,8 |
Gross profit (loss) | -19,9 | -19,8 | 24,4 | 223,7 |
EBITDA | -0,2 | 19,2 | 23,4 | 22 |
Short time liabilities | 9,1 | 6,1 | 4,7 | -23,3 |
Other operating costs | 14,2 | 0,5 | 0,4 | -25,3 |
Equity capital | -31,3 | -136 | -112 | 17,6 |
Operating profit (EBIT) | -0,2 | 8,7 | 12,9 | 48 |
Assets | 386,8 | 289,9 | 291,1 | 0,4 |
Net profit (loss) | -19,9 | -20 | 24 | 219,6 |
Cash | 5,3 | 3 | 12,8 | 327,6 |
Net income from sale | 30,6 | 43,6 | 49,6 | 13,9 |
Liabilities and provisions for liabilities | 418,1 | 425,9 | 403,1 | -5,4 |
Working assets | 10,6 | 8,1 | 19,3 | 136,9 |
Other income costs | 0 | 0,4 | 0,1 | -79 |
Depreciation | 0 | 10,5 | 10,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 14,7 | -21,4 | -36,1 |
Equity capital to total assets | -8,1 | -46,9 | -38,5 | 8,4 |
Gross profit margin | -65,3 | -45,4 | 49,3 | 94,7 |
EBITDA Margin | -0,5 | 44,1 | 47,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.1640101671218872 | 1.3425670862197876 | 4.1499457359313965 | 2,8 |
Net dept to EBITDA | -2554.359130859375 | 21.71784782409668 | 16.389053344726562 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane