68.32.Z - Other real estate activities on behalf of third parties
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,2 | 16,7 |
EBITDA | 1,2 | 1,1 | 1,3 | 17,8 |
Short time liabilities | 6,8 | 8,8 | 11,4 | 30,6 |
Equity capital | 49,8 | 48,4 | 44,3 | -8,5 |
Operating profit (EBIT) | 1 | 0,9 | 1,1 | 22 |
Assets | 60,8 | 63,1 | 63,7 | 1 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -14,7 |
Cash | 8,6 | 10,5 | 6,1 | -42,3 |
Liabilities and provisions for liabilities | 11 | 14,7 | 19,4 | 32,4 |
Net income from sale | 63,4 | 64,5 | 76,1 | 18 |
Working assets | 15,1 | 18,9 | 21,8 | 15,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,9 | 1,8 | -0,1 |
Equity capital to total assets | 81,9 | 76,7 | 69,5 | -7,2 |
Gross profit margin | 1,8 | 1,6 | 1,6 | 0 |
EBITDA Margin | 2 | 1,8 | 1,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 55 | 5 |
Current financial liquidity indicator | 2.208399772644043 | 2.154923677444458 | 1.9052716493606567 | -0,3 |
Net dept to EBITDA | -3.784297466278076 | -5.907356262207031 | -2.332346200942993 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane