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
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -47,9 |
EBITDA | 0,5 | 0,5 | -2 |
Short time liabilities | 13,5 | 13,3 | -1,7 |
Equity capital | 4,3 | 4,6 | 5,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -49,8 |
Assets | 17,8 | 17,9 | 0,1 |
Net profit (loss) | 0,4 | 0,2 | -49,8 |
Cash | 1,3 | 1,7 | 27,4 |
Liabilities and provisions for liabilities | 13,5 | 13,3 | -1,7 |
Net income from sale | 1,3 | 1,4 | 4,6 |
Working assets | 7,7 | 7,9 | 3,5 |
Depreciation | 0 | 0,3 | 500 |
% | % | p.p. | |
Profitability of capital | 8,8 | 4,2 | -4,6 |
Equity capital to total assets | 24,3 | 25,6 | 1,3 |
Gross profit margin | 32,5 | 16,2 | -16,3 |
EBITDA Margin | 36,9 | 34,6 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3722 | 3498 | -224 |
Current financial liquidity indicator | 8.241687774658203 | 11.404560089111328 | 3,2 |
Net dept to EBITDA | -2.4508590698242188 | -3.241461992263794 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane