68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 25,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 36,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 16 |
Short time liabilities | 0 | 0 | 0,1 | 565,2 |
Other operating costs | 0 | 0 | 0 | 1804,9 |
Equity capital | 3,5 | 3,6 | 3,7 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 24,6 |
Assets | 3,5 | 3,6 | 3,7 | 3,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 36,7 |
Cash | 2,2 | 2,4 | 2,6 | 9,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 565,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | 7,4 |
Working assets | 2,3 | 2,5 | 2,7 | 8,6 |
Other income costs | 0 | 0 | 0 | -3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,7 | 9 | 2,3 |
Equity capital to total assets | 99,7 | 99,8 | 98,5 | -1,3 |
Gross profit margin | 82,5 | 77,9 | 99,1 | 21,2 |
EBITDA Margin | 72,1 | 71,6 | 77,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 63 | 53 |
Current financial liquidity indicator | 202.1153564453125 | 284.11773681640625 | 46.38414001464844 | -237,7 |
Net dept to EBITDA | -10.208062171936035 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane