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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
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
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 135,5 | 67,6 | -98,2 | -245,3 |
EBITDA | 135,5 | 67,6 | -97,5 | -244,3 |
Short time liabilities | 11,3 | 13,3 | 0 | -100 |
Equity capital | 226,6 | 164,7 | 5 | -97 |
Operating profit (EBIT) | 135,5 | 67,6 | -97,5 | -244,3 |
Assets | 237,9 | 178,1 | 5 | -97,2 |
Net profit (loss) | 123,3 | 61,5 | -98,2 | -259,7 |
Cash | 52 | 8,9 | 5 | -43,8 |
Net income from sale | 198,7 | 137,5 | 3,2 | -97,7 |
Liabilities and provisions for liabilities | 11,3 | 13,3 | 0 | -100 |
Working assets | 237,9 | 178,1 | 5 | -97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 37,3 | -1960,6 | -1997,9 |
Equity capital to total assets | 95,2 | 92,5 | 100 | 7,5 |
Gross profit margin | 68,2 | 49,2 | -3104,5 | -3153,7 |
EBITDA Margin | 68,2 | 49,2 | -3082,7 | -3131,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 35 | 0 | -35 |
Current financial liquidity indicator | 20.987686157226562 | 13.34972095489502 | -7,7 | |
Net dept to EBITDA | -0.3836919069290161 | -0.13195554912090302 | 0.0513666607439518 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane