68.32.Z - Other real estate activities on behalf of third parties
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
42 - Works related to the construction of civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 64,9 | 70,4 | 73 | 3,7 |
Gross profit (loss) | 0,4 | 0,7 | 1,9 | 162,7 |
EBITDA | 0 | 0,3 | 1,1 | 277,5 |
Net profit (loss) | 0,2 | 0,4 | 1,1 | 189,8 |
Cash | 19,3 | 21,4 | 23,2 | 8,7 |
Liabilities and provisions for liabilities | 27,9 | 34,3 | 37,4 | 9 |
Net income from sale | 27,7 | 29,7 | 35,9 | 21 |
Short time liabilities | 17,8 | 23,2 | 25 | 7,9 |
Working assets | 25,7 | 32,3 | 36 | 11,6 |
Equity capital | 37 | 36,1 | 35,6 | -1,4 |
Operating profit (EBIT) | -0 | 0,3 | 1,1 | 301 |
Depreciation | 0 | 0 | 0 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,1 | 3,2 | 2,1 |
Equity capital to total assets | 57 | 51,3 | 48,8 | -2,5 |
Gross profit margin | 1,5 | 2,5 | 5,3 | 2,8 |
EBITDA Margin | 0,1 | 1 | 3,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 285 | 254 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane