41.10.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
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,5 | 87,4 |
EBITDA | 0,4 | 0,8 | 1,6 | 85,7 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 17,3 |
Equity capital | 0,5 | 1,2 | 2,5 | 115,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 86,6 |
Assets | 1,3 | 1,7 | 3,1 | 84,5 |
Net profit (loss) | 0,3 | 0,7 | 1,3 | 87,7 |
Cash | 0,3 | 0 | 0 | 435 |
Net income from sale | 0,5 | 1,2 | 2,1 | 73,7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 17,3 |
Working assets | 0,4 | 0 | 1,3 | 4446,8 |
Depreciation | 0 | 0 | 0 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 61,3 | 53,5 | -7,8 |
Equity capital to total assets | 35,4 | 68,7 | 80,1 | 11,4 |
Gross profit margin | 75,2 | 66,8 | 72 | 5,2 |
EBITDA Margin | 78 | 70,7 | 75,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 164 | 111 | -53 |
Current financial liquidity indicator | 0.45557916164398193 | 0.05413688346743584 | 2.098421096801758 | 2 |
Net dept to EBITDA | -0.7897994518280029 | 0.2592756450176239 | 0.27052900195121765 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane