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
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
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
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,4 | 12,8 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 31,9 |
EBITDA | 0,1 | 0,4 | 0,5 | 24,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,5 |
Other operating costs | 0 | 0,1 | 0 | -63,3 |
Equity capital | 1,9 | 2,1 | 2,5 | 16,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 28,1 |
Assets | 2,7 | 2,7 | 2,8 | 4,3 |
Net profit (loss) | 0 | 0,3 | 0,4 | 33,2 |
Cash | 0,8 | 0,3 | 0,2 | -52,8 |
Net income from sale | 0,5 | 1,3 | 1 | -20,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -41,5 |
Working assets | 1,5 | 1,5 | 1,3 | -13,8 |
Other income costs | 0,1 | 0 | 0 | 119,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 12,4 | 14,2 | 1,8 |
Equity capital to total assets | 68,5 | 78,9 | 88,2 | 9,3 |
Gross profit margin | 8,9 | 22,7 | 37,9 | 15,2 |
EBITDA Margin | 28,2 | 30,1 | 47,4 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 19 | 30 | 11 |
Current financial liquidity indicator | 21.594127655029297 | 21.929323196411133 | 15.30468463897705 | -6,6 |
Net dept to EBITDA | -2.356376886367798 | 0.0575496144592762 | 0.18003322184085846 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane