68.10.Z - Buying and selling of own 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
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 1,9 | 30,9 |
EBITDA | 0,4 | 1,5 | 1,9 | 31,2 |
Short time liabilities | 0 | 0 | 0 | 1,8 |
Equity capital | 7,3 | 8,7 | 10,6 | 21,8 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,9 | 31,2 |
Assets | 9,4 | 10,8 | 12,7 | 17,6 |
Net profit (loss) | 0,4 | 1,5 | 1,9 | 30,9 |
Cash | 0,1 | 0 | 0 | -41,9 |
Net income from sale | 0 | 0 | 0 | 54,2 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 16,7 | 17,9 | 1,2 |
Equity capital to total assets | 77,7 | 80,7 | 83,6 | 2,9 |
Gross profit margin | 5138,7 | 25 444,7 | 21 601,2 | -3843,5 |
EBITDA Margin | 5092,7 | 25 462,4 | 21 665,9 | -3796,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 111 | 73 | -38 |
Current financial liquidity indicator | 213.4740447998047 | 42.45546340942383 | 28.829212188720703 | -13,7 |
Net dept to EBITDA | 4.74159574508667 | 1.4066894054412842 | 1.0816679000854492 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane