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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 7,4 | 0,1 | 105,9 |
EBITDA | 0,8 | 8,3 | 0,2 | 87,6 |
Short time liabilities | 2 | 1,9 | 1,9 | 2,2 |
Equity capital | 2,2 | 8,1 | 7,3 | 0,7 |
Operating profit (EBIT) | 0,7 | 8,1 | 0,2 | 5438,6 |
Assets | 29,9 | 33,3 | 31,9 | -0,9 |
Net profit (loss) | 0 | 5,9 | 0,1 | 105,8 |
Cash | 1 | 7,1 | 2,3 | -61 |
Net income from sale | 2,3 | 18 | 0,6 | -47,4 |
Liabilities and provisions for liabilities | 27,7 | 25,1 | 24,6 | -1,4 |
Working assets | 14,7 | 18,7 | 17,5 | -1,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 72,9 | 0,7 | 12,8 |
Equity capital to total assets | 7,4 | 24,4 | 22,9 | 0,4 |
Gross profit margin | 4,2 | 41 | 8 | 80,3 |
EBITDA Margin | 35,9 | 46,5 | 36,6 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 38 | 1099 | 533 |
Current financial liquidity indicator | 2.7517266273498535 | 5.133679389953613 | 4.784116744995117 | -0,1 |
Net dept to EBITDA | 26.44310188293457 | 1.9268385171890259 | 87.96891784667969 | -50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane