68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
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
80.10.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,6 | 2,1 | 32,7 |
Gross profit (loss) | 1,1 | 1,6 | 2,1 | 34 |
EBITDA | 1,3 | 1,8 | 2,4 | 28,7 |
Short time liabilities | 4,5 | 3,2 | 2,9 | -9,2 |
Other operating costs | 0 | 0 | 0 | 9352,2 |
Equity capital | 1 | 1,4 | 1,9 | 33,8 |
Operating profit (EBIT) | 1,1 | 1,6 | 2,1 | 33,7 |
Assets | 5,5 | 4,7 | 4,9 | 4,4 |
Net profit (loss) | 1 | 1,4 | 1,9 | 34,6 |
Cash | 1,3 | 0,7 | 1 | 49,8 |
Net income from sale | 2,9 | 4,7 | 5,6 | 19,3 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3 | -8,5 |
Working assets | 1,5 | 1 | 1,5 | 48 |
Other income costs | 0 | 0 | 0 | 70 006,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 97,8 | 98,3 | 0,5 |
Equity capital to total assets | 18,4 | 30,5 | 39 | 8,5 |
Gross profit margin | 37,8 | 33,7 | 37,9 | 4,2 |
EBITDA Margin | 44 | 39,6 | 42,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 561 | 254 | 193 | -61 |
Current financial liquidity indicator | 0.3435637056827545 | 0.3078106939792633 | 0.5019088387489319 | 0,2 |
Net dept to EBITDA | -1.0353846549987793 | -0.37939968705177307 | -0.44141966104507446 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane