41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,2 | 11 072,5 |
Gross profit (loss) | 0 | 0 | 0 | 366,8 |
EBITDA | 0,4 | 0,4 | 0,6 | 52,6 |
Short time liabilities | 2,6 | 2,8 | 4,5 | 62,3 |
Other operating costs | 0 | 0 | 0 | 5,2 |
Equity capital | 1,4 | 1,4 | 1,3 | -3,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 27,7 |
Assets | 7,6 | 7,4 | 8,7 | 18,1 |
Net profit (loss) | 0 | 0 | 0 | 3643,3 |
Cash | 0 | 0,1 | 0,3 | 134,1 |
Net income from sale | 3,6 | 3,3 | 5,3 | 61,5 |
Liabilities and provisions for liabilities | 6,2 | 6 | 7,4 | 23 |
Working assets | 0,9 | 0,9 | 2,4 | 176,7 |
Other income costs | 0 | 0,2 | 0 | -83,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,5 | 1,5 |
Equity capital to total assets | 18,7 | 18,3 | 14,9 | -3,4 |
Gross profit margin | 0,2 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 10 | 12,3 | 11,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 307 | 309 | 2 |
Current financial liquidity indicator | 0.3386073708534241 | 0.31015610694885254 | 0.5286111235618591 | 0,2 |
Net dept to EBITDA | 9.752727508544922 | 7.6514573097229 | 4.166082859039307 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane