68.10.Z - Real estate activities on own account and development of building projects
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 1 | 1195,6 |
EBITDA | 1,4 | 0,6 | 1,5 | 156 |
Short time liabilities | 0,5 | 0 | 0,1 | 202,7 |
Equity capital | 5,6 | 5,6 | 6,4 | 14,6 |
Operating profit (EBIT) | 1,1 | 0,3 | 1,2 | 342,3 |
Assets | 10,9 | 10,7 | 11,3 | 5,4 |
Net profit (loss) | 0,9 | 0 | 0,8 | 3795 |
Cash | 0,5 | 0 | 0,9 | 3031 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 4,9 | -4,7 |
Net income from sale | 1,8 | 2,5 | 2,7 | 9,2 |
Working assets | 1,1 | 1,3 | 2,1 | 64,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 0,4 | 12,4 | 12 |
Equity capital to total assets | 51,5 | 52,3 | 56,9 | 4,6 |
Gross profit margin | 51,6 | 3,1 | 36,8 | 33,7 |
EBITDA Margin | 73,2 | 23,3 | 54,6 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 4 | 10 | 6 |
Current financial liquidity indicator | 2.3083479404449463 | 52.36876678466797 | 21.948678970336914 | -30,5 |
Net dept to EBITDA | 3.483306646347046 | 8.760536193847656 | 2.6410539150238037 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane