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
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,7 | 3,2 | 17,8 |
EBITDA | 2,5 | 5,3 | 5,6 | 5,7 |
Short time liabilities | 2,1 | 2,4 | 2,3 | -4,7 |
Equity capital | 1,8 | 4,4 | 6,9 | 58,6 |
Operating profit (EBIT) | 1,3 | 4,2 | 4,5 | 7,3 |
Assets | 54,7 | 51,4 | 57,6 | 12 |
Net profit (loss) | 0,3 | 2,5 | 2,6 | 1,2 |
Cash | 4,7 | 2,1 | 3,2 | 54,4 |
Liabilities and provisions for liabilities | 52,9 | 47,1 | 50,7 | 7,7 |
Net income from sale | 6,2 | 7,2 | 7,6 | 6,5 |
Working assets | 6 | 3,1 | 4 | 28,3 |
Depreciation | 1,1 | 1,1 | 1,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 57,9 | 36,9 | -21 |
Equity capital to total assets | 3,4 | 8,5 | 12 | 3,5 |
Gross profit margin | 5,6 | 37,6 | 41,6 | 4 |
EBITDA Margin | 39,8 | 74,4 | 73,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 121 | 108 | -13 |
Current financial liquidity indicator | 2.846801996231079 | 1.3136446475982666 | 1.769675850868225 | 0,5 |
Net dept to EBITDA | 19.36822509765625 | 8.289796829223633 | 8.289053916931152 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane