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
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 1,2 | 186,2 |
EBITDA | 0,2 | 0,3 | 0,9 | 175,3 |
Short time liabilities | 15,1 | 12,9 | 6,8 | -47,6 |
Equity capital | 14,3 | 13,8 | 13,5 | -1,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 186,8 |
Assets | 29,8 | 27,2 | 21,1 | -22,3 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 39,7 |
Cash | 4,3 | 5,1 | 7,7 | 49,4 |
Net income from sale | 10,1 | 12 | 14,7 | 22,6 |
Liabilities and provisions for liabilities | 15,5 | 13,4 | 7,6 | -43,5 |
Working assets | 5,7 | 6,5 | 9 | 39,1 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,2 | 4,5 | 1,3 |
Equity capital to total assets | 48,1 | 50,7 | 64,1 | 13,4 |
Gross profit margin | 2,1 | 3,4 | 8 | 4,6 |
EBITDA Margin | 2,1 | 2,8 | 6,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 395 | 169 | -226 |
Current financial liquidity indicator | 0.3811989426612854 | 0.5002898573875427 | 1.3534778356552124 | 0,9 |
Net dept to EBITDA | 35.139774322509766 | 11.680980682373047 | -7.258153438568115 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane