68.10.Z - Real estate activities on own account and development of building projects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | -14,1 | |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -59,2 |
EBITDA | 0,6 | 0,6 | -9,9 | |
Short time liabilities | 1,6 | 2,2 | 40,9 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 2 | 2,6 | 2,8 | 9,2 |
Operating profit (EBIT) | 0,6 | 0,6 | -10 | |
Assets | 4,1 | 7,7 | 9,9 | 29,1 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -59,2 |
Cash | 0,7 | 1,3 | 96,3 | |
Net income from sale | 6,7 | 2,5 | -62,6 | |
Liabilities and provisions for liabilities | 2,1 | 5,1 | 7,1 | 39,3 |
Working assets | 4,1 | 7,7 | 9,9 | 29,1 |
Other income costs | 0 | 0 | -48,1 | |
Depreciation | 0 | 0 | 23,9 | |
Basic operational activity income | 2,5 | 2,6 | 3,6 | |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 22,5 | 8,4 | -14,1 |
Equity capital to total assets | 47,8 | 33,7 | 28,5 | -5,2 |
Gross profit margin | 9,5 | 23,2 | 9,1 | -14,1 |
EBITDA Margin | 9,5 | 23 | 13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 324 | 238 | |
Current financial liquidity indicator | 2.5903127193450928 | 3.4521162509918213 | 0,9 | |
Net dept to EBITDA | -0.6231377720832825 | -2.2726151943206787 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane