68.20.Z - Rental and management of own or leased real estate
41 - 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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,9 | 460,6 |
EBITDA | 1,1 | 1 | 1,3 | 31,2 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -8,3 |
Equity capital | 1,1 | 1,3 | 2,1 | 61,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 50,5 |
Assets | 17,3 | 16,9 | 16,4 | -2,9 |
Net profit (loss) | 0,3 | 0,1 | 0,8 | 465,9 |
Cash | 0,5 | 0,5 | 0,6 | 3,5 |
Net income from sale | 2,4 | 2,5 | 2,8 | 11,4 |
Liabilities and provisions for liabilities | 16,1 | 15,6 | 14,4 | -8,1 |
Working assets | 0,6 | 0,6 | 0,6 | 5 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 10,9 | 38,1 | 27,2 |
Equity capital to total assets | 6,6 | 7,6 | 12,6 | 5 |
Gross profit margin | 16,3 | 6,3 | 32 | 25,7 |
EBITDA Margin | 45,8 | 40,7 | 47,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 118 | 97 | -21 |
Current financial liquidity indicator | 0.6720205545425415 | 0.7598950862884521 | 0.8699613809585571 | 0,1 |
Net dept to EBITDA | 14.127612113952637 | 14.661540985107422 | 10.175368309020996 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane