68.10.Z - Real estate activities on own account and development of building projects
23.61.Z - Production of concrete building products
41.10.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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0 | 0,3 | 786,8 |
Gross profit (loss) | 1,8 | -0,2 | 0,1 | 152,5 |
EBITDA | 1,9 | -0 | 0,3 | 983,3 |
Short time liabilities | 5,9 | 4,7 | 3,4 | -27,2 |
Other operating costs | 0,1 | 0 | 0 | 660,3 |
Equity capital | 2 | 1,8 | 1,9 | 4,6 |
Operating profit (EBIT) | 1,9 | -0 | 0,3 | 683,8 |
Assets | 22,5 | 15,6 | 14,2 | -9,3 |
Net profit (loss) | 1,5 | -0,2 | 0,1 | 143,7 |
Cash | 0,4 | 0,1 | 0 | -44,3 |
Net income from sale | 11,9 | 11,1 | 6,8 | -38,5 |
Liabilities and provisions for liabilities | 20,5 | 13,8 | 12,3 | -11,2 |
Working assets | 18,7 | 6,9 | 3,3 | -51,8 |
Other income costs | 0 | 0 | 0 | 1 499 900 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -10,5 | 4,4 | 14,9 |
Equity capital to total assets | 9 | 11,7 | 13,5 | 1,8 |
Gross profit margin | 15,2 | -1,7 | 1,5 | 3,2 |
EBITDA Margin | 15,8 | -0,3 | 4,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 155 | 183 | 28 |
Current financial liquidity indicator | 3.1655232906341553 | 1.4629957675933838 | 0.9679611921310425 | -0,5 |
Net dept to EBITDA | 1.0248936414718628 | -66.42925262451172 | 7.24070930480957 | 73,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane