68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | 11 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 18,9 |
EBITDA | 0,5 | 0,6 | 0,6 | 9,7 |
Short time liabilities | 0 | 0 | 0 | 35,7 |
Other operating costs | 0 | 0,1 | 0,1 | 28,3 |
Equity capital | 1,4 | 1,6 | 1,7 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 11,6 |
Assets | 4,1 | 3,6 | 3,4 | -5,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 18,9 |
Cash | 0 | 0 | 0 | 62,2 |
Net income from sale | 0,7 | 0,7 | 0,7 | 9,5 |
Liabilities and provisions for liabilities | 2,6 | 2 | 1,7 | -14,5 |
Working assets | 0,2 | 0,2 | 0,1 | -61,3 |
Other income costs | 0 | 0,1 | 0,1 | 31,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 20 | 22,6 | 2,6 |
Equity capital to total assets | 35,2 | 45 | 50,2 | 5,2 |
Gross profit margin | 27,8 | 54,6 | 59,2 | 4,6 |
EBITDA Margin | 77,8 | 86,4 | 86,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 23 | 4 |
Current financial liquidity indicator | 7.507236480712891 | 5.199697017669678 | 1.4807723760604858 | -3,7 |
Net dept to EBITDA | 5.092254161834717 | 3.409048557281494 | 2.605142593383789 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane