68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
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 | 0,5 | 1 | 0,5 | -52,6 |
Gross profit (loss) | 0,5 | 1,1 | 0,5 | -50,6 |
EBITDA | 0,5 | 1,1 | 0,5 | -52,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -7,9 |
Other operating costs | 0 | 0 | 0,1 | 595,2 |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 1,5 | 1,8 | 17,9 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,5 | -53 |
Assets | 0,9 | 2 | 2,3 | 11,4 |
Net profit (loss) | 0,5 | 1 | 0,5 | -50,4 |
Cash | 0,2 | 0,1 | 0,4 | 210,4 |
Net income from sale | 2,9 | 4,3 | 2,6 | -39,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -6,7 |
Working assets | 0,6 | 1,6 | 1,9 | 20,7 |
Other income costs | 0 | 0 | 0,1 | 154,8 |
Depreciation | 0 | 0 | 0 | -14 |
Basic operational activity income | 2,9 | 79,8 | ||
% | % | % | p.p. | |
Profitability of capital | 96,5 | 67,4 | 28,4 | -39 |
Equity capital to total assets | 57,7 | 73,6 | 77,9 | 4,3 |
Gross profit margin | 18,6 | 24,9 | 20,5 | -4,4 |
EBITDA Margin | 18,8 | 25,1 | 19,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 67 | 23 |
Current financial liquidity indicator | 1.6040149927139282 | 3.0907135009765625 | 4.048605442047119 | 0,9 |
Net dept to EBITDA | -0.3460243344306946 | -0.10611286014318466 | -0.6963201761245728 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane