68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 3,8 | 224,6 |
Gross profit (loss) | 1,4 | 1,6 | 4 | 160 |
EBITDA | 1,6 | 1,8 | 4,3 | 142,4 |
Short time liabilities | 0,8 | 2,7 | 1,7 | -36,2 |
Other operating costs | 0,2 | 0,6 | 0,1 | -73,7 |
Equity capital | 15,6 | 16,9 | 20,2 | 19,3 |
Operating profit (EBIT) | 1,4 | 1,6 | 4,1 | 157,9 |
Assets | 21 | 27,4 | 36,6 | 33,3 |
Net profit (loss) | 1,1 | 1,3 | 3,3 | 152,8 |
Cash | 0,2 | 0,1 | 0,2 | 60,4 |
Net income from sale | 10,4 | 8 | 16,5 | 107,3 |
Liabilities and provisions for liabilities | 5,4 | 10,5 | 16,4 | 55,7 |
Working assets | 2,1 | 1,1 | 1,2 | 9 |
Other income costs | 0,3 | 1 | 0,4 | -56,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7,6 | 16,2 | 8,6 |
Equity capital to total assets | 74,4 | 61,6 | 55,1 | -6,5 |
Gross profit margin | 13,2 | 19,4 | 24,4 | 5 |
EBITDA Margin | 15,4 | 22 | 25,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 124 | 38 | -86 |
Current financial liquidity indicator | 2.5185532569885254 | 0.41603225469589233 | 0.7105150818824768 | 0,3 |
Net dept to EBITDA | 1.5488377809524536 | 2.3470582962036133 | 1.539495587348938 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane