68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 5,4 | 117,3 |
EBITDA | 2,5 | 2,8 | 5,7 | 102,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -22,5 |
Equity capital | 17,6 | 20,1 | 25,4 | 26,8 |
Operating profit (EBIT) | 2,1 | 2,5 | 5,3 | 116,9 |
Assets | 18 | 20,4 | 25,8 | 26,5 |
Net profit (loss) | 1,7 | 2,5 | 5,4 | 117,3 |
Cash | 4 | 6,5 | 15,1 | 131,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 4,9 |
Net income from sale | 4,7 | 4,6 | 5 | 9,4 |
Working assets | 6 | 8,6 | 16,3 | 90,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 12,3 | 21,1 | 8,8 |
Equity capital to total assets | 97,9 | 98,5 | 98,8 | 0,3 |
Gross profit margin | 45,3 | 54,4 | 108,1 | 53,7 |
EBITDA Margin | 53,5 | 61,9 | 114,7 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 9 | -3 |
Current financial liquidity indicator | 17.096759796142578 | 30.59295082092285 | 55.27360534667969 | 24,7 |
Net dept to EBITDA | -1.593004584312439 | -2.308176279067993 | -2.6384403705596924 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane