68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 30,3 |
Gross profit (loss) | 0 | 0 | 0 | 116,1 |
EBITDA | 0 | 0 | 0 | 46,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 70,1 |
Other operating costs | 0 | 0 | 0 | -46,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 30,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 47 |
Assets | 0,2 | 0,2 | 0,5 | 116,3 |
Net profit (loss) | 0 | 0 | 0 | 102,2 |
Cash | 0 | 0,1 | 0 | -88 |
Net income from sale | 2,7 | 3 | 3,7 | 24,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 70,1 |
Working assets | 0,2 | 0,2 | 0,5 | 117,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -15 | -43,6 | -28,6 |
Equity capital to total assets | -57,1 | -45,9 | -14,8 | 31,1 |
Gross profit margin | 0,3 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 0,8 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 53 | 14 |
Current financial liquidity indicator | 0.6313960552215576 | 0.6819331049919128 | 0.8702636361122131 | 0,2 |
Net dept to EBITDA | 0.5694696307182312 | 2.19777512550354 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane