74.10.Z - Specialised design activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 33,6 | ||
Gross profit (loss) | 0,5 | 0 | 1,5 | 3452,1 |
EBITDA | 0,6 | 0,1 | 1,5 | 917,9 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 183,1 |
Other operating costs | 0 | 8729,1 | ||
Equity capital | 1,1 | 1,1 | 2,4 | 120,7 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,5 | 1384,3 |
Assets | 2,2 | 2,4 | 7,4 | 214,1 |
Net profit (loss) | 0,5 | 0 | 1,3 | 5029,7 |
Cash | 0,8 | 0,3 | 0,2 | -26 |
Net income from sale | 2,3 | 3 | 4,6 | 52,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 5 | 293,8 |
Working assets | 1,8 | 2 | 3,7 | 82,5 |
Other income costs | 0 | 1 175 684,2 | ||
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 2,4 | 54,7 | 52,3 |
Equity capital to total assets | 49,4 | 46 | 32,3 | -13,7 |
Gross profit margin | 23,3 | 1,4 | 31,7 | 30,3 |
EBITDA Margin | 25,2 | 4,9 | 32,6 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 48 | 22 |
Current financial liquidity indicator | 21.96613883972168 | 9.509586334228516 | 2.399134874343872 | -7,1 |
Net dept to EBITDA | 0.3970330059528351 | 4.9798760414123535 | 2.289496660232544 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane