68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 3 | 4665,3 |
EBITDA | 0,4 | 0,3 | 3,4 | 1037,2 |
Short time liabilities | 20,6 | 29,4 | 19,5 | -33,6 |
Equity capital | 15,8 | 15,8 | 18,2 | 15,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 3,3 | 2587,6 |
Assets | 40,5 | 65,1 | 62,7 | -3,8 |
Net profit (loss) | 0,2 | 0,1 | 2,4 | 3676,6 |
Cash | 14,5 | 8,7 | 5,4 | -37,9 |
Liabilities and provisions for liabilities | 24,8 | 49,3 | 44,4 | -9,9 |
Net income from sale | 11,7 | 12,8 | 16,5 | 28,8 |
Working assets | 28,3 | 31,9 | 20,5 | -35,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -35 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,4 | 13,2 | 12,8 |
Equity capital to total assets | 38,9 | 24,3 | 29,1 | 4,8 |
Gross profit margin | 1,7 | 0,5 | 18,4 | 17,9 |
EBITDA Margin | 3,4 | 2,4 | 20,8 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 837 | 432 | -405 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane