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
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,2 | -0,1 | 61,6 |
Gross profit (loss) | 0,8 | -0,1 | -0,1 | -6,4 |
EBITDA | 0,9 | -0 | -0 | 19,7 |
Short time liabilities | 1 | 1,5 | 2,2 | 45,1 |
Other operating costs | 0 | 0,3 | 0 | -99,6 |
Income tax | 0 | |||
Equity capital | 2,2 | 2,2 | 2,1 | -3,5 |
Operating profit (EBIT) | 0,8 | -0,1 | -0,1 | -6,2 |
Assets | 3,3 | 3,7 | 4,3 | 16,8 |
Net profit (loss) | 0,7 | -0,1 | -0,1 | -6,4 |
Cash | 1,5 | 0,4 | 0 | -92,7 |
Net income from sale | 2,7 | 1,7 | 1 | -38 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 45 |
Working assets | 2,9 | 3,7 | 4,3 | 17,6 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 58,8 |
Basic operational activity income | 102,9 | |||
% | % | % | p.p. | |
Profitability of capital | 32,7 | -3,3 | -3,6 | -0,3 |
Equity capital to total assets | 68,3 | 58,2 | 48,1 | -10,1 |
Gross profit margin | 30,9 | -4,3 | -7,4 | -3,1 |
EBITDA Margin | 31,2 | -2,9 | -3,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 341 | 798 | 457 |
Current financial liquidity indicator | 2.7834224700927734 | 2.3729159832000732 | 1.9230917692184448 | -0,5 |
Net dept to EBITDA | -0.8857012987136841 | -22.72136688232422 | 0.706282913684845 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane