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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 103,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 89,3 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 18,1 |
Other operating costs | 0 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 26,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 104,2 |
Assets | 0,7 | 0,9 | 1,1 | 23,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 113,3 |
Cash | 0,3 | 0,4 | 0,6 | 43,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 18,1 |
Net income from sale | 2,7 | 3,2 | 3,6 | 12,6 |
Working assets | 0,6 | 0,8 | 1 | 22,1 |
Other income costs | 328,9 | |||
Depreciation | 0 | 0 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 23,2 | 39,2 | 16 |
Equity capital to total assets | 79 | 64,4 | 65,9 | 1,5 |
Gross profit margin | 4,6 | 4,8 | 8,6 | 3,8 |
EBITDA Margin | 5,2 | 5,2 | 8,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 35 | 37 | 2 |
Current financial liquidity indicator | 4.51414680480957 | 2.749155044555664 | 2.841770648956299 | 0,1 |
Net dept to EBITDA | -2.015460968017578 | -2.5933165550231934 | -1.9633338451385498 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane