68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 4 | 27 788,1 |
Gross profit (loss) | 12,5 | 6,5 | -10,8 | -264,4 |
EBITDA | 13,2 | 7,7 | -11,3 | -247,2 |
Short time liabilities | 1,1 | 2,7 | 0,9 | -66,3 |
Other operating costs | 0 | 0 | 15,3 | 73 503,1 |
Equity capital | 66,7 | 73,2 | 62,3 | -14,9 |
Operating profit (EBIT) | 13,2 | 7,7 | -11,3 | -247,2 |
Assets | 91,4 | 100,3 | 85,7 | -14,5 |
Net profit (loss) | 12,5 | 6,5 | -10,9 | -265,9 |
Cash | 3 | 4,2 | 3,6 | -16,3 |
Net income from sale | 6,2 | 7,1 | 8,5 | 20,5 |
Liabilities and provisions for liabilities | 24,7 | 27,1 | 23,4 | -13,6 |
Working assets | 4 | 5,1 | 5,3 | 3,8 |
Other income costs | 12,9 | 7,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 8,9 | -17,4 | -26,3 |
Equity capital to total assets | 72,9 | 73 | 72,7 | -0,3 |
Gross profit margin | 202,3 | 92,4 | -126 | -218,4 |
EBITDA Margin | 214 | 108,4 | -132,5 | -240,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 139 | 39 | -100 |
Current financial liquidity indicator | 3.681049346923828 | 1.882265329360962 | 5.793851375579834 | 3,9 |
Net dept to EBITDA | 1.4830924272537231 | 2.594813108444214 | -1.6046602725982666 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane