68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 36,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -65,7 |
EBITDA | 0,3 | 0,5 | 0,5 | -0,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,5 |
Other operating costs | 0,1 | 0 | 0 | 27,4 |
Equity capital | 0,6 | 0,7 | 0,7 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 0,8 |
Assets | 6,4 | 6,3 | 6,1 | -2,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -68,7 |
Cash | 0,6 | 0,6 | 0,6 | 7,2 |
Net income from sale | 0,8 | 0,9 | 1 | 18,4 |
Liabilities and provisions for liabilities | 5,7 | 5,5 | 5,4 | -3,1 |
Working assets | 0,6 | 0,6 | 0,6 | 7,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 10,3 | 3,1 | -7,2 |
Equity capital to total assets | 10,1 | 11,5 | 12,1 | 0,6 |
Gross profit margin | 9 | 9,7 | 2,8 | -6,9 |
EBITDA Margin | 41,6 | 60,4 | 50,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 74 | 63 | -11 |
Current financial liquidity indicator | 3.461524248123169 | 3.306997776031494 | 3.4966177940368652 | 0,2 |
Net dept to EBITDA | 14.968725204467773 | 9.248477935791016 | 8.900603294372559 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane