81.10.Z - Combined facilities support activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | 4,8 | -6,6 | -237,4 |
Gross profit (loss) | 9,2 | 4,5 | -6,8 | -250 |
EBITDA | 9,9 | 5,1 | -6,6 | -229,1 |
Short time liabilities | 20,4 | 22,1 | 20,9 | -5,6 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | -4,2 | 0,3 | -6,5 | -2164,5 |
Operating profit (EBIT) | 9,3 | 4,7 | -6,6 | -239,8 |
Assets | 16,2 | 22,4 | 14,4 | -35,9 |
Net profit (loss) | 9,2 | 4,5 | -6,8 | -250 |
Cash | 3,2 | 9,9 | 11,6 | 17,2 |
Net income from sale | 180,6 | 186,6 | 203,7 | 9,2 |
Liabilities and provisions for liabilities | 20,4 | 22,1 | 20,9 | -5,6 |
Working assets | 15,8 | 22,4 | 14,4 | -35,9 |
Other income costs | 0 | 0 | 0 | -77,6 |
Depreciation | 0,6 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -217,7 | 1443,1 | 104,8 | -1338,3 |
Equity capital to total assets | -26 | 1,4 | -45,1 | -46,5 |
Gross profit margin | 5,1 | 2,4 | -3,3 | -5,7 |
EBITDA Margin | 5,5 | 2,7 | -3,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 37 | -6 |
Current financial liquidity indicator | 0.7744718194007874 | 1.0142121315002441 | 0.6891573667526245 | -0,3 |
Net dept to EBITDA | -0.31992998719215393 | -1.939378023147583 | 1.7610749006271362 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane