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) | 5,5 | 8 | 9,2 | 15 |
EBITDA | 5,4 | 5,3 | 5,6 | 5 |
Short time liabilities | 36,4 | 46 | 52,7 | 14,6 |
Equity capital | 166,8 | 157,2 | 161,8 | 2,9 |
Operating profit (EBIT) | 5,3 | 5,1 | 5,3 | 3,1 |
Assets | 238,4 | 218,1 | 284,8 | 30,6 |
Net profit (loss) | 5,2 | 7,6 | 8,1 | 7,5 |
Cash | 64 | 65,6 | 66 | 0,5 |
Liabilities and provisions for liabilities | 71,6 | 60,9 | 123,1 | 102 |
Net income from sale | 46,4 | 51,3 | 61,1 | 19 |
Working assets | 105,2 | 82,5 | 143,3 | 73,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,8 | 5 | 0,2 |
Equity capital to total assets | 70 | 72,1 | 56,8 | -15,3 |
Gross profit margin | 11,8 | 15,6 | 15,1 | -0,5 |
EBITDA Margin | 11,7 | 10,3 | 9,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 327 | 315 | -12 |
Current financial liquidity indicator | 1.5221296548843384 | 1.418618083000183 | 1.2613810300827026 | -0,1 |
Net dept to EBITDA | -11.799914360046387 | -12.406135559082031 | -10.735514640808105 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane