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 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 20,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 23 |
Short time liabilities | 0,4 | 0,3 | 3,9 | 1135 |
Equity capital | 0,4 | 0,6 | 0,8 | 31,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 24,9 |
Assets | 3,7 | 4,1 | 6,2 | 51,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 17,4 |
Cash | 0 | 0 | 0,8 | 28 865,1 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 5,4 | 55,3 |
Net income from sale | 0,6 | 0,7 | 0,8 | 19 |
Working assets | 0,1 | 0,1 | 0,8 | 1263,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 27,1 | 24,1 | -3 |
Equity capital to total assets | 11,7 | 14,7 | 12,8 | -1,9 |
Gross profit margin | 20,8 | 25 | 25,4 | 0,4 |
EBITDA Margin | 44,2 | 43,7 | 45,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 166 | 1719 | 1553 |
Current financial liquidity indicator | 0.1403392255306244 | 0.18568560481071472 | 0.21218793094158173 | 0 |
Net dept to EBITDA | 11.190441131591797 | 11.034675598144531 | 2.3478331565856934 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane