68.32.Z - Other real estate activities on behalf of third parties
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 218,9 |
EBITDA | 0,6 | 0,1 | 0,5 | 328,8 |
Short time liabilities | 6 | 5,7 | 5,9 | 2,8 |
Equity capital | 27 | 25,7 | 25,5 | -0,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,5 | 722,1 |
Assets | 35,5 | 33,8 | 34,1 | 0,9 |
Net profit (loss) | 0,6 | 0,3 | 0,8 | 136,4 |
Cash | 6,9 | 6,4 | 5,8 | -9,6 |
Liabilities and provisions for liabilities | 8,6 | 8,1 | 8,6 | 5,9 |
Net income from sale | 17,3 | 18,4 | 20,8 | 13,1 |
Working assets | 8 | 7,4 | 7,8 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,4 | 3,2 | 1,8 |
Equity capital to total assets | 75,9 | 76 | 74,8 | -1,2 |
Gross profit margin | 3 | 1,1 | 3,1 | 2 |
EBITDA Margin | 3,3 | 0,7 | 2,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 114 | 103 | -11 |
Current financial liquidity indicator | 1.114564299583435 | 1.0740468502044678 | 1.0527238845825195 | 0 |
Net dept to EBITDA | -10.511533737182617 | -42.65529251098633 | -8.985371589660645 | 33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane