68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 189,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 116,2 |
EBITDA | 0,6 | 0,2 | 0,3 | 14 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 10,4 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 0,9 | 0,7 | 0,8 | 16,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 115,8 |
Assets | 1,3 | 1 | 1,2 | 14,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 150,8 |
Cash | 0 | 0 | 0,1 | 1024,7 |
Net income from sale | 0,6 | 0,9 | 0,7 | -17,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 10,4 |
Working assets | 0,2 | 0,1 | 0,3 | 107,8 |
Other income costs | 0,2 | 0,1 | 0,2 | 72,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 35 | 10,7 | 23,1 | 12,4 |
Equity capital to total assets | 71,2 | 64,2 | 65,3 | 1,1 |
Gross profit margin | 58,7 | 10,1 | 26,7 | 16,6 |
EBITDA Margin | 89,6 | 25,6 | 35,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 152 | 204 | 52 |
Current financial liquidity indicator | 0.6636447310447693 | 0.3461684584617615 | 0.6517828702926636 | 0,4 |
Net dept to EBITDA | 0.08468494564294815 | 0.03347283601760864 | -0.3625284731388092 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane