68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,7 | 130,9 |
EBITDA | 1,3 | 2 | 1,8 | -6,7 |
Short time liabilities | 1,8 | 1,9 | 1,8 | -5,3 |
Equity capital | 0,3 | 1 | 2,6 | 155,4 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,2 | -9,5 |
Assets | 17,6 | 16,9 | 16 | -4,8 |
Net profit (loss) | 0,3 | 0,7 | 1,6 | 125,8 |
Cash | 0,5 | 0,3 | 0 | -82,8 |
Net income from sale | 1,5 | 2,6 | 2,5 | -2,9 |
Liabilities and provisions for liabilities | 17,3 | 15,8 | 13,4 | -15,3 |
Working assets | 0,5 | 0,3 | 0,1 | -78,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 68,8 | 60,9 | -7,9 |
Equity capital to total assets | 1,8 | 6,1 | 16,5 | 10,4 |
Gross profit margin | 22,4 | 28,1 | 66,9 | 38,8 |
EBITDA Margin | 83,8 | 76,7 | 73,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 273 | 266 | -7 |
Current financial liquidity indicator | 0.26852142810821533 | 0.1534879207611084 | 0.03440633416175842 | -0,2 |
Net dept to EBITDA | 13.31770133972168 | 7.90585470199585 | 7.273354530334473 | -0,6 |
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