68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,4 | -49,7 |
Gross profit (loss) | -0,5 | -0,5 | -0,6 | -16,4 |
EBITDA | 4,5 | 4,6 | 4,7 | 1,7 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 20,6 |
Other operating costs | 0,3 | 0 | 0,1 | 292,1 |
Equity capital | 9,2 | 6,1 | 2,5 | -59 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 14,1 |
Assets | 22,8 | 18,9 | 14,3 | -24,3 |
Net profit (loss) | -0,5 | -0,5 | -0,6 | -16,4 |
Cash | 0,1 | 0,4 | 0,4 | -10 |
Net income from sale | 7,1 | 7,3 | 7,8 | 6,4 |
Liabilities and provisions for liabilities | 13,7 | 12,8 | 11,8 | -7,7 |
Working assets | 0,2 | 0,5 | 0,6 | 19,4 |
Other income costs | 0 | 0 | 0,3 | 1531,5 |
Depreciation | 4,9 | 4,9 | 5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -9 | -25,5 | -16,5 |
Equity capital to total assets | 40,1 | 32,3 | 17,5 | -14,8 |
Gross profit margin | -7,4 | -7,5 | -8,2 | -0,7 |
EBITDA Margin | 64,3 | 63,4 | 60,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 61 | 7 |
Current financial liquidity indicator | 0.140335351228714 | 0.43855854868888855 | 0.4344719648361206 | 0 |
Net dept to EBITDA | 2.7234890460968018 | 2.419989585876465 | 2.154383897781372 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane