68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1 | 78,4 |
EBITDA | 3,3 | 3,8 | 4 | 5,4 |
Short time liabilities | 3 | 7,3 | 8,2 | 11,5 |
Equity capital | 44,2 | 50,1 | 61 | 21,8 |
Operating profit (EBIT) | 1,7 | 1,9 | 2,1 | 9,9 |
Assets | 127,9 | 137,2 | 154 | 12,2 |
Net profit (loss) | 1,1 | 0,4 | 0,8 | 79,4 |
Cash | 7,6 | 12 | 21,1 | 75,7 |
Net income from sale | 12 | 19 | 18,8 | -0,9 |
Liabilities and provisions for liabilities | 83,7 | 87,2 | 93 | 6,7 |
Working assets | 11,2 | 19,5 | 30,8 | 57,8 |
Depreciation | 1,7 | 1,8 | 1,9 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,9 | 1,3 | 0,4 |
Equity capital to total assets | 34,6 | 36,5 | 39,6 | 3,1 |
Gross profit margin | 11,6 | 3,1 | 5,5 | 2,4 |
EBITDA Margin | 28 | 19,9 | 21,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 140 | 158 | 18 |
Current financial liquidity indicator | 3.1263394355773926 | 2.4758529663085938 | 3.53429913520813 | 1 |
Net dept to EBITDA | 22.05959129333496 | 18.014249801635742 | 16.29058074951172 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane