68.10.Z - Real estate activities on own account and development of building projects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.2 - Tourist accommodation and short-term accommodation facilities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,9 | 0,9 | -49,6 |
Gross profit (loss) | 0,1 | 1,4 | 0,5 | -63,8 |
EBITDA | 0,2 | 1,9 | 0,8 | -57,4 |
Short time liabilities | 2 | 5,1 | 0,8 | -84,6 |
Other operating costs | 0 | 0 | 0,3 | 30 181 440 |
Equity capital | 0,1 | 2,2 | 1,9 | -13,6 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,8 | -57,1 |
Assets | 3,2 | 8,2 | 6 | -26,2 |
Net profit (loss) | 0,1 | 1,4 | 0,4 | -69 |
Cash | 0,2 | 2,5 | 1 | -60,7 |
Liabilities and provisions for liabilities | 3,1 | 6 | 4,2 | -30,8 |
Net income from sale | 0,6 | 6,2 | 8,1 | 29,4 |
Working assets | 3,2 | 8,2 | 6 | -26,2 |
Other income costs | 0 | 0 | 0,2 | 285,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 65,3 | 23,4 | -41,9 |
Equity capital to total assets | 2,2 | 26,5 | 31,1 | 4,6 |
Gross profit margin | 13,1 | 22,7 | 6,4 | -16,3 |
EBITDA Margin | 44,7 | 30,8 | 10,1 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1303 | 299 | 36 | -263 |
Current financial liquidity indicator | 1.5942686796188354 | 1.6030083894729614 | 7.6601738929748535 | 6,1 |
Net dept to EBITDA | 6.356197834014893 | 1.2259713411331177 | -0.8349195122718811 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane