68.20.Z - Rental and management of own or leased real estate
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | -29,2 | |
Gross profit (loss) | -0,7 | -0,6 | 0,7 | 211,6 |
EBITDA | 2,8 | 1,8 | -36,6 | |
Short time liabilities | 4 | 0,4 | -90 | |
Other operating costs | 0,1 | 0,7 | 555,6 | |
Income tax | 0 | |||
Equity capital | 3,7 | 5,1 | 5,8 | 13,8 |
Operating profit (EBIT) | 2 | 0,2 | -90,1 | |
Assets | 59,5 | 71,6 | 69,5 | -2,8 |
Net profit (loss) | -0,7 | -0,6 | 0,7 | 211,6 |
Cash | 12,1 | 9 | -25,3 | |
Net income from sale | 5,7 | 7,1 | 23,5 | |
Liabilities and provisions for liabilities | 55,8 | 66,5 | 63,7 | -4,1 |
Working assets | 9,7 | 13,6 | 10,7 | -21,2 |
Other income costs | 0,9 | 0 | -96,7 | |
Depreciation | 0,8 | 1,6 | 90,9 | |
Basic operational activity income | 1,4 | |||
% | % | % | p.p. | |
Profitability of capital | -18,5 | -12,4 | 12,1 | 24,5 |
Equity capital to total assets | 6,2 | 7,1 | 8,3 | 1,2 |
Gross profit margin | -47,6 | -11 | 9,9 | 20,9 |
EBITDA Margin | 49,8 | 25,5 | -24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 21 | -234 | |
Current financial liquidity indicator | 3.4184956550598145 | 26.85418701171875 | 23,5 | |
Net dept to EBITDA | 18.994421005249023 | 29.837875366210938 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane