68.10.Z - Real estate activities on own account and development of building projects
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,3 | 2,2 | -33,3 |
Gross profit (loss) | 1,8 | 3,3 | 2,8 | -15,7 |
EBITDA | 5,2 | 6,5 | 5,6 | -13,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -35,8 |
Other operating costs | 0 | 0 | 0 | 233,7 |
Equity capital | 78 | 80,8 | 83,2 | 3 |
Operating profit (EBIT) | 2,5 | 3,4 | 2,5 | -24,8 |
Assets | 97,8 | 99,5 | 100,9 | 1,5 |
Net profit (loss) | 1,6 | 2,8 | 2,4 | -14,9 |
Cash | 3,2 | 7 | 2,4 | -66,4 |
Net income from sale | 8,8 | 10,4 | 10,8 | 4,6 |
Liabilities and provisions for liabilities | 19,9 | 18,7 | 17,7 | -5,2 |
Working assets | 3,8 | 7,2 | 2,5 | -65,2 |
Other income costs | 0 | 0 | 0,3 | 1011,2 |
Depreciation | 2,7 | 3,1 | 3,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,5 | 2,9 | -0,6 |
Equity capital to total assets | 79,7 | 81,2 | 82,5 | 1,3 |
Gross profit margin | 20,1 | 32,2 | 25,9 | -6,3 |
EBITDA Margin | 59,1 | 62,4 | 51,5 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 6 | -4 |
Current financial liquidity indicator | 14.188238143920898 | 25.103918075561523 | 13.608783721923828 | -11,5 |
Net dept to EBITDA | 3.1719870567321777 | 1.7574751377105713 | 2.686277151107788 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane