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
64.19.Z - Other monetary intermediation
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 3,7 | 2713,3 |
EBITDA | -0,5 | 0,1 | 3,8 | 2544 |
Short time liabilities | 0,4 | 0,4 | 9,1 | 2191,9 |
Equity capital | -0,9 | -0,7 | 2,4 | 436,9 |
Operating profit (EBIT) | -0,5 | 0,1 | 3,7 | 2711,8 |
Assets | 4,5 | 10,1 | 15,4 | 52,1 |
Net profit (loss) | -0,5 | 0,1 | 3,1 | 2204,7 |
Cash | 0,2 | 1,6 | 0,4 | -77,1 |
Net income from sale | 13,4 | 0,8 | 11,8 | 1400,4 |
Liabilities and provisions for liabilities | 5,4 | 10,8 | 13,1 | 20,6 |
Working assets | 4,5 | 10 | 15,3 | 53,4 |
Depreciation | 0 | 0 | 0 | 256 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | -19,1 | 130,5 | 149,6 |
Equity capital to total assets | -18,7 | -6,9 | 15,2 | 22,1 |
Gross profit margin | -3,5 | 17 | 31,8 | 14,8 |
EBITDA Margin | -3,5 | 18,2 | 32,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 185 | 282 | 97 |
Current financial liquidity indicator | 2.8375139236450195 | 1.414666771888733 | 1.619288444519043 | 0,2 |
Net dept to EBITDA | -7.6421027183532715 | 15.498441696166992 | 0.8657751679420471 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane