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
43.12.Z - Site preparation for construction
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
84.1 - Public administration and policies related to the economy, society, and environmental protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -42,8 | |||
Gross profit (loss) | -0,6 | -0,5 | 2,7 | 617,5 |
EBITDA | -0,5 | -0,6 | 2,4 | 477,9 |
Short time liabilities | 16,7 | 9 | 3,5 | -60,9 |
Other operating costs | 76 | |||
Equity capital | 36,3 | 36,7 | 44,3 | 20,5 |
Operating profit (EBIT) | -0,6 | -1 | 1,1 | 214,3 |
Assets | 111,7 | 104,6 | 151,7 | 45,1 |
Net profit (loss) | -0,6 | -0,5 | 2,5 | 579,6 |
Cash | 40,6 | 15,5 | 14 | -9,7 |
Net income from sale | 2 | 2,6 | 6,2 | 136,2 |
Liabilities and provisions for liabilities | 75,5 | 67,8 | 107,4 | 58,3 |
Working assets | 40,9 | 15,7 | 14,3 | -9 |
Other income costs | 550,9 | |||
Depreciation | 0,1 | 0,4 | 1,3 | 261,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -1,4 | 5,7 | 7,1 |
Equity capital to total assets | 32,5 | 35,1 | 29,2 | -5,9 |
Gross profit margin | -27,7 | -20,2 | 44,2 | 64,4 |
EBITDA Margin | -24 | -24,4 | 39,1 | 63,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3025 | 1253 | 207 | -1046 |
Current financial liquidity indicator | 0.5418125987052917 | 0.23577068746089935 | 0.13476115465164185 | -0,1 |
Net dept to EBITDA | 83.91145324707031 | 24.15951919555664 | -5.746187686920166 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane