68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0,4 | -267,7 |
EBITDA | 0,6 | -0,6 | 0,6 | 196,2 |
Short time liabilities | 8,5 | 11,8 | 12,3 | 4,7 |
Equity capital | 47,1 | 44,7 | 43,4 | -3 |
Operating profit (EBIT) | 0,5 | -0,8 | 0,4 | 146,8 |
Assets | 59,8 | 61,9 | 61,3 | -1 |
Net profit (loss) | 0,6 | 1,1 | 1,5 | 37,5 |
Cash | 4,3 | 9,5 | 9,8 | 2,5 |
Net income from sale | 35,5 | 35,2 | 45,1 | 28,1 |
Liabilities and provisions for liabilities | 12,7 | 17,1 | 17,9 | 4,2 |
Working assets | 9,9 | 13,4 | 14,8 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,5 | 3,5 | 1 |
Equity capital to total assets | 78,8 | 72,3 | 70,8 | -1,5 |
Gross profit margin | 3 | -0,3 | -0,9 | -0,6 |
EBITDA Margin | 1,8 | -1,7 | 1,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 122 | 100 | -22 |
Current financial liquidity indicator | 1.0690701007843018 | 1.0570231676101685 | 1.109696626663208 | 0 |
Net dept to EBITDA | -2.327599048614502 | 11.77237319946289 | -12.944086074829102 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane