68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 9,1 | 1,7 | -80,9 |
Gross profit (loss) | 1,3 | 8,2 | 0,5 | -94 |
EBITDA | 1,7 | 9,3 | 2 | -78,2 |
Short time liabilities | 1,8 | 3,2 | 6,6 | 102,4 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 5,1 | 10,9 | 10,7 | -1,2 |
Operating profit (EBIT) | 1,3 | 9 | 1,7 | -80,6 |
Assets | 12,4 | 34,9 | 40,5 | 16,2 |
Net profit (loss) | 1 | 6,5 | 0,1 | -98,5 |
Cash | 0,3 | 0,4 | 0 | -98,3 |
Liabilities and provisions for liabilities | 7,3 | 24 | 29,7 | 24,1 |
Net income from sale | 6,6 | 23,5 | 11,4 | -51,5 |
Working assets | 8,5 | 27,8 | 29 | 4,3 |
Other income costs | 0,2 | 0 | 0 | 148 533,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 59,4 | 0,9 | -58,5 |
Equity capital to total assets | 41,2 | 31,2 | 26,5 | -4,7 |
Gross profit margin | 19,1 | 35 | 4,3 | -30,7 |
EBITDA Margin | 25 | 39,7 | 17,9 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 50 | 211 | 161 |
Current financial liquidity indicator | 4.698370933532715 | 8.567824363708496 | 4.415125370025635 | -4,2 |
Net dept to EBITDA | 2.184462308883667 | 11.456690788269043 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane