68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 7,2 | 424,8 |
EBITDA | 0,8 | 1,3 | 6,6 | 421,6 |
Short time liabilities | 22,8 | 40,2 | 0,5 | -98,6 |
Equity capital | 22 | 23,1 | 17,8 | -23 |
Operating profit (EBIT) | 0,8 | 1,3 | 6,6 | 421,6 |
Assets | 44,8 | 63,3 | 18,4 | -71 |
Net profit (loss) | 0,8 | 1,1 | 5,8 | 419,1 |
Cash | 6,6 | 19,3 | 15,6 | -19,2 |
Liabilities and provisions for liabilities | 22,8 | 40,2 | 0,5 | -98,6 |
Net income from sale | 21,1 | 10,6 | 7 | -34,3 |
Working assets | 44,8 | 63,3 | 18,4 | -71 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,8 | 32,6 | 27,8 |
Equity capital to total assets | 49,2 | 36,6 | 97 | 60,4 |
Gross profit margin | 3,7 | 12,9 | 102,8 | 89,9 |
EBITDA Margin | 3,7 | 11,9 | 94,6 | 82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 1377 | 28 | -1349 |
Current financial liquidity indicator | 1.9671568870544434 | 1.5762189626693726 | 33.737449645996094 | 32,1 |
Net dept to EBITDA | -3.0326898097991943 | -15.249911308288574 | -2.362971544265747 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane