68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry 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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,5 | 4640,6 |
EBITDA | 0 | 0,3 | 0,4 | 11,1 |
Short time liabilities | 1 | 1,1 | 1,2 | 10,2 |
Equity capital | 8,2 | 8,2 | 22,4 | 172,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 59,4 |
Assets | 16,4 | 16,3 | 30 | 84,3 |
Net profit (loss) | -0,2 | 0 | 0,5 | 4640,6 |
Cash | 1,4 | 1,1 | 15 | 1255,5 |
Liabilities and provisions for liabilities | 8,4 | 8,1 | 7,7 | -5,3 |
Net income from sale | 3,3 | 4 | 4,4 | 11,9 |
Working assets | 1,7 | 1,5 | 15,5 | 918,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 0,1 | 2,3 | 2,2 |
Equity capital to total assets | 49,4 | 50,4 | 74,5 | 24,1 |
Gross profit margin | -5,3 | 0,3 | 11,8 | 11,5 |
EBITDA Margin | 1,4 | 8,8 | 8,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 98 | 96 | -2 |
Current financial liquidity indicator | 1.6940544843673706 | 1.4565424919128418 | 13.433206558227539 | 11,9 |
Net dept to EBITDA | 140.8606414794922 | 18.82111930847168 | -20.50041389465332 | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane