68.10.Z - Real estate activities on own account and development of building projects
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 95,1 | ||
Gross profit (loss) | -0,1 | 0,1 | -0 | -136,1 |
EBITDA | 0,3 | 346,2 | ||
Short time liabilities | 1,6 | -16,6 | ||
Income tax | 0 | 0 | 114,3 | |
Other operating costs | 0,1 | 369,3 | ||
Equity capital | 16,7 | 16,8 | 16,7 | -0,3 |
Operating profit (EBIT) | -0,1 | 79,6 | ||
Assets | 18,4 | 18,3 | 17,9 | -2,1 |
Net profit (loss) | -0,1 | 0,1 | -0 | -142,7 |
Cash | 0,1 | 1821 | ||
Net income from sale | 1,5 | -21,1 | ||
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,2 | -23 |
Working assets | 0,2 | 0,4 | 0,3 | -35,4 |
Other income costs | 0,1 | -23,4 | ||
Basic operational activity income | 1,7 | 1,9 | 9 | |
Depreciation | 0,4 | 3,2 | ||
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,6 | -0,3 | -0,9 |
Equity capital to total assets | 90,9 | 91,8 | 93,5 | 1,7 |
Gross profit margin | -8,1 | 5,8 | -1,9 | -7,7 |
EBITDA Margin | 22,4 | 18,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 21 | ||
Current financial liquidity indicator | 0.12405502051115036 | 0 | ||
Net dept to EBITDA | 2.915334463119507 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane