68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 3,8 | 66,8 |
EBITDA | 1,5 | 3 | 4,5 | 51,8 |
Short time liabilities | 0,7 | 1 | 0,6 | -37,3 |
Equity capital | 11,8 | 11,9 | 13,3 | 12,2 |
Operating profit (EBIT) | 1 | 2,5 | 4 | 61,9 |
Assets | 15,2 | 14,8 | 15,7 | 6,5 |
Net profit (loss) | 1 | 2,3 | 3,8 | 66,8 |
Cash | 0,5 | 0,2 | 0,6 | 207,2 |
Net income from sale | 6,5 | 7,1 | 8,8 | 22,6 |
Liabilities and provisions for liabilities | 3,4 | 2,9 | 2,4 | -16,6 |
Working assets | 0,6 | 0,4 | 1 | 145,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 19,5 | 28,9 | 9,4 |
Equity capital to total assets | 77,8 | 80,2 | 84,5 | 4,3 |
Gross profit margin | 14,8 | 32,3 | 43,9 | 11,6 |
EBITDA Margin | 23,2 | 41,7 | 51,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 25 | -24 |
Current financial liquidity indicator | 0.7697621583938599 | 0.4288799464702606 | 1.6810683012008667 | 1,3 |
Net dept to EBITDA | 1.4450716972351074 | 0.6940475106239319 | 0.348539263010025 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane