68.31.Z - Real estate brokerage
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
43.12.Z - Site preparation for construction
47.59.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | 0,1 | 198,8 |
Gross profit (loss) | 0,6 | -0,1 | -0 | 99,9 |
EBITDA | 0,6 | -0,1 | 0,1 | 183,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -16,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,2 | 1,2 | -0 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 183,5 |
Assets | 1,9 | 1,8 | 1,7 | -5,5 |
Net profit (loss) | 0,6 | -0,1 | -0 | 99,9 |
Cash | 0,2 | 0 | 0,1 | 19,8 |
Net income from sale | 1,2 | 0,3 | 0,3 | 3,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -16,9 |
Working assets | 1,4 | 0,7 | 0,4 | -34,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -8,9 | -0 | 8,9 |
Equity capital to total assets | 70,5 | 67,6 | 71,5 | 3,9 |
Gross profit margin | 53,3 | -37,4 | -0 | 37,4 |
EBITDA Margin | 53,7 | -24,9 | 20,1 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 732 | 587 | -145 |
Current financial liquidity indicator | 2.753755569458008 | 1.163364291191101 | 0.9124024510383606 | -0,3 |
Net dept to EBITDA | 0.021052032709121704 | -5.868766784667969 | 6.281386852264404 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane