41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1 | 56,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 119,9 |
EBITDA | 0,5 | 0,6 | 1 | 56,1 |
Short time liabilities | 2 | 1,1 | 5,2 | 384,4 |
Other operating costs | 0 | 0 | 0 | 261,8 |
Equity capital | 3,1 | 2,7 | 3 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 56,4 |
Assets | 5,1 | 8 | 10 | 24,6 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 156,8 |
Cash | 0,2 | 0,1 | 0,1 | -41,8 |
Liabilities and provisions for liabilities | 2 | 5,3 | 7,1 | 32,2 |
Net income from sale | 5,7 | 6,6 | 7,8 | 17,4 |
Working assets | 5,1 | 7,6 | 9,8 | 28,2 |
Other income costs | 0 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,4 | 17,4 | 10 |
Equity capital to total assets | 61 | 33,6 | 29,5 | -4,1 |
Gross profit margin | 9 | 3,8 | 7,2 | 3,4 |
EBITDA Margin | 9,6 | 9,5 | 12,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 59 | 243 | 184 |
Current financial liquidity indicator | 2.559622049331665 | 7.14748477935791 | 1.8917192220687866 | -5,2 |
Net dept to EBITDA | 2.2026877403259277 | 6.875285625457764 | 6.5387959480285645 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane