68.20.Z - Rental and management of own or leased real estate
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 1,1 | 13,2 |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 53,2 |
EBITDA | 0,4 | 1,3 | 1,4 | 11,2 |
Short time liabilities | 2,5 | 2,6 | 2,9 | 10 |
Other operating costs | 2,4 | 0 | 0 | 114,8 |
Equity capital | 1,7 | 1,9 | 2,3 | 20,4 |
Operating profit (EBIT) | 0,2 | 1 | 1,1 | 13,3 |
Assets | 10,5 | 10,2 | 10,2 | 0,1 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 57,1 |
Cash | 0,1 | 0 | 0,2 | 450,5 |
Net income from sale | 1,3 | 2 | 2,3 | 14,8 |
Liabilities and provisions for liabilities | 8,9 | 8,3 | 7,9 | -4,5 |
Working assets | 0,3 | 0,3 | 0,4 | 62 |
Other income costs | 2 | 0 | 0 | 6190,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 13 | 16,9 | 3,9 |
Equity capital to total assets | 15,8 | 18,6 | 22,3 | 3,7 |
Gross profit margin | -4,5 | 13,9 | 18,6 | 4,7 |
EBITDA Margin | 30,8 | 63,4 | 61,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 473 | 453 | -20 |
Current financial liquidity indicator | 0.13811393082141876 | 0.10036488622426987 | 0.14790160953998566 | 0 |
Net dept to EBITDA | 21.796018600463867 | 6.37453556060791 | 5.331664562225342 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane