68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,7 | 55,6 |
EBITDA | -0 | 1,1 | 1,7 | 56,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 226,8 |
Equity capital | 0,6 | 1,7 | 3,4 | 102,8 |
Operating profit (EBIT) | -0 | 1,1 | 1,7 | 55,7 |
Assets | 0,6 | 1,7 | 3,6 | 107,7 |
Net profit (loss) | -0 | 1,1 | 1,7 | 55,6 |
Cash | 0,6 | 1,3 | 2,9 | 126,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 226,8 |
Net income from sale | 0 | 3,6 | 6,3 | 77 |
Working assets | 0,6 | 1,7 | 3,6 | 107,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | 66,1 | 50,7 | -15,4 |
Equity capital to total assets | 100 | 96,1 | 93,8 | -2,3 |
Gross profit margin | 30,7 | 27 | -3,7 | |
EBITDA Margin | 30,7 | 27,1 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 13 | 6 |
Current financial liquidity indicator | 25.389902114868164 | 16.086027145385742 | -9,3 | |
Net dept to EBITDA | 98.27642822265625 | -1.178222894668579 | -1.7043511867523193 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane