68.10.Z - Buying and selling of own real estate
16.23.Z - Manufacture of other builders' carpentry and joinery
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
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -311,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 93,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 21,2 |
Short time liabilities | 0,5 | 1,3 | 0,5 | -63,2 |
Other operating costs | 0 | 0 | 1,3 | 4224 |
Equity capital | 2 | 2,1 | 2,1 | 1,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 29,9 |
Assets | 3,3 | 3,3 | 2,6 | -22,7 |
Net profit (loss) | 0 | 0 | 0 | 16,1 |
Cash | 0 | 0 | 0,4 | 33 324,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,5 | -63,2 |
Net income from sale | 0,3 | 0,3 | 0,2 | -37,4 |
Working assets | 1,7 | 1,8 | 0,9 | -46,6 |
Other income costs | 0 | 0,1 | 1,5 | 1909,1 |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,7 | 1,9 | 0,2 |
Equity capital to total assets | 60,8 | 62,1 | 82 | 19,9 |
Gross profit margin | 19,6 | 14,4 | 44,6 | 30,2 |
EBITDA Margin | 42,3 | 43 | 83,1 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 1764 | 1037 | -727 |
Current financial liquidity indicator | 3.3756232261657715 | 1.4122257232666016 | 2.0499932765960693 | 0,6 |
Net dept to EBITDA | 5.816342353820801 | 6.312701225280762 | -0.38703200221061707 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane