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
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,4 | -8,7 | -6,5 | 24,7 |
EBITDA | 0,6 | -0,4 | 0,9 | 314,2 |
Short time liabilities | 13,3 | 13,4 | 14 | 4,8 |
Equity capital | 122,7 | 125,6 | 131 | 4,3 |
Operating profit (EBIT) | -9,7 | -8 | -5,9 | 26,2 |
Assets | 180 | 173,2 | 167,2 | -3,5 |
Net profit (loss) | -10,4 | -8,7 | -6,5 | 24,7 |
Cash | 3,3 | 2,1 | 3,6 | 68,9 |
Net income from sale | 13 | 16,2 | 20,4 | 26,5 |
Liabilities and provisions for liabilities | 57,3 | 47,6 | 36,2 | -24 |
Working assets | 5,1 | 5,5 | 6 | 10,3 |
Depreciation | 10,2 | 7,5 | 6,8 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -6,9 | -5 | 1,9 |
Equity capital to total assets | 68,2 | 72,5 | 78,3 | 5,8 |
Gross profit margin | -79,8 | -53,5 | -31,9 | 21,6 |
EBITDA Margin | 4,4 | -2,6 | 4,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 302 | 250 | -52 |
Current financial liquidity indicator | 0.3827916979789734 | 0.38202187418937683 | 0.43157118558883667 | 0 |
Net dept to EBITDA | 90.93706512451172 | -99.81832885742188 | 32.7448616027832 | 132,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane