68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 6,2 | -0,3 | -105,4 |
EBITDA | 4,5 | 9 | -0,9 | -110,3 |
Short time liabilities | 1,4 | 1,3 | 0,9 | -28,7 |
Equity capital | 10,9 | 17,6 | 16,8 | -4,6 |
Operating profit (EBIT) | 4,5 | 9 | -0,9 | -110,3 |
Assets | 45,2 | 52,7 | 49,2 | -6,7 |
Net profit (loss) | 2,5 | 6,2 | -0,3 | -105,4 |
Cash | 1 | 1,3 | 1,8 | 39,3 |
Liabilities and provisions for liabilities | 34,3 | 35,1 | 32,4 | -7,8 |
Net income from sale | 3,4 | 4,2 | 4,2 | 1 |
Working assets | 1,4 | 2,4 | 2,6 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 35,4 | -2 | -37,4 |
Equity capital to total assets | 24,1 | 33,4 | 34,2 | 0,8 |
Gross profit margin | 74,5 | 149,4 | -8 | -157,4 |
EBITDA Margin | 132,6 | 215,9 | -22,1 | -238 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 115 | 81 | -34 |
Current financial liquidity indicator | 0.7769879698753357 | 1.4603503942489624 | 2.114126205444336 | 0,6 |
Net dept to EBITDA | 7.051065444946289 | 3.664093255996704 | -32.44798278808594 | -36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane