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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 1,6 | 53,6 |
Gross profit (loss) | 0,7 | 1 | 1,6 | 57,3 |
EBITDA | 2,2 | 2,4 | 2,9 | 21,7 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 25,2 |
Other operating costs | 0 | 0 | 0 | 26 072,2 |
Equity capital | 18,3 | 19,1 | 20,4 | 7,1 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,6 | 48,6 |
Assets | 22,4 | 19,8 | 21,2 | 7,2 |
Net profit (loss) | 0,7 | 1 | 1,6 | 57,3 |
Cash | 2,8 | 1,5 | 2 | 37 |
Net income from sale | 2,9 | 3,2 | 3,8 | 19,2 |
Liabilities and provisions for liabilities | 4,1 | 0,7 | 0,7 | 11,2 |
Working assets | 3 | 1,7 | 2,3 | 37,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,4 | 7,9 | 2,5 |
Equity capital to total assets | 81,7 | 96,6 | 96,5 | -0,1 |
Gross profit margin | 25,5 | 32 | 42,2 | 10,2 |
EBITDA Margin | 74,6 | 74,4 | 76 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 13 | 13 | 0 |
Current financial liquidity indicator | 3.6557888984680176 | 15.167581558227539 | 16.607866287231445 | 1,4 |
Net dept to EBITDA | 0.536916971206665 | -0.3865176737308502 | -0.49055472016334534 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane