68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
46 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,6 | -5,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -5,7 |
EBITDA | 0,6 | 0,8 | 0,8 | -2,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 2,1 | 2,5 | 2,9 | 14,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -3,9 |
Assets | 6,2 | 6,2 | 6 | -2,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -5,7 |
Cash | 0 | 0,1 | 0 | -64,1 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 3,1 | -14,2 |
Net income from sale | 1 | 1,1 | 1,3 | 21,9 |
Working assets | 0 | 0,1 | 0,1 | -24,8 |
Other income costs | 0 | 0 | 0 | 27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 15,8 | 13 | -2,8 |
Equity capital to total assets | 34,1 | 40,7 | 47,9 | 7,2 |
Gross profit margin | 34,2 | 41,1 | 31,8 | -9,3 |
EBITDA Margin | 59,4 | 77 | 61,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 104 | 90 | -14 |
Current financial liquidity indicator | 0.060600366443395615 | 0.3950730264186859 | 0.2820373773574829 | -0,1 |
Net dept to EBITDA | 6.867079734802246 | 4.289134502410889 | 3.8091249465942383 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane