68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,1 | -31,6 | -6,6 | 79 |
Gross profit (loss) | 15,1 | -31,6 | -5,5 | 82,5 |
EBITDA | 15,1 | -31,7 | -5,3 | 83,4 |
Short time liabilities | 321,4 | 368,3 | 76,2 | -79,3 |
Other operating costs | 0 | 2,7 | 0,9 | -68,6 |
Equity capital | 63,7 | 12,2 | 6,7 | -45,2 |
Operating profit (EBIT) | 15,1 | -31,7 | -5,3 | 83,4 |
Assets | 385,1 | 380,5 | 82,9 | -78,2 |
Net profit (loss) | 13,7 | -31,6 | -5,5 | 82,5 |
Cash | 50 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 321,4 | 368,3 | 76,2 | -79,3 |
Net income from sale | 708 | 508,5 | 489,2 | -3,8 |
Working assets | 385,1 | 380,5 | 82,9 | -78,2 |
Other income costs | 0 | 2,6 | 2,2 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -258,8 | -82,4 | 176,4 |
Equity capital to total assets | 16,5 | 3,2 | 8,1 | 4,9 |
Gross profit margin | 2,1 | -6,2 | -1,1 | 5,1 |
EBITDA Margin | 2,1 | -6,2 | -1,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 264 | 57 | -207 |
Current financial liquidity indicator | 1.1983197927474976 | 1.033157229423523 | 1.0878863334655762 | 0,1 |
Net dept to EBITDA | -3.3125698566436768 | 0.004469084553420544 | -0.014837722294032574 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane