68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
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
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | -2,9 | 9,2 | 416,9 |
EBITDA | 6,8 | 5,5 | 10,2 | 86,4 |
Short time liabilities | 13,2 | 11,1 | 13,5 | 21,5 |
Equity capital | 36 | 29,5 | 39,2 | 32,8 |
Operating profit (EBIT) | 6,7 | 5,3 | 10 | 87,4 |
Assets | 112,5 | 115 | 123 | 7 |
Net profit (loss) | 4,6 | -1,9 | 9,3 | 585,4 |
Cash | 4,5 | 8,6 | 9,7 | 13 |
Liabilities and provisions for liabilities | 76,6 | 85,5 | 83,8 | -1,9 |
Net income from sale | 37,8 | 40,5 | 49 | 21 |
Working assets | 21,2 | 25,9 | 27,3 | 5,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | -6,5 | 23,8 | 30,3 |
Equity capital to total assets | 32 | 25,7 | 31,9 | 6,2 |
Gross profit margin | 11,5 | -7,2 | 18,9 | 26,1 |
EBITDA Margin | 18 | 13,5 | 20,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 100 | 100 | 0 |
Current financial liquidity indicator | 0.7674250602722168 | 0.9249047636985779 | 0.8419216275215149 | -0,1 |
Net dept to EBITDA | 6.8154706954956055 | 9.149733543395996 | 4.229657173156738 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane