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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,6 | 1338,4 |
Gross profit (loss) | 0,1 | 2 | 1441,9 |
EBITDA | 0,3 | 5,1 | 1529,1 |
Short time liabilities | 0,9 | 0,4 | -56,8 |
Other operating costs | 0 | 0 | 72 666,7 |
Equity capital | 2,6 | 4,6 | 78,5 |
Operating profit (EBIT) | 0,2 | 2,7 | 1371,9 |
Assets | 59,8 | 54,5 | -8,8 |
Net profit (loss) | 0,1 | 2 | 1556,6 |
Cash | 0,2 | 0,2 | 26,5 |
Net income from sale | 2,5 | 6,5 | 160,6 |
Liabilities and provisions for liabilities | 57,2 | 49,9 | -12,7 |
Working assets | 3,5 | 0,9 | -75,4 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 2,4 | 1747,8 |
% | % | p.p. | |
Profitability of capital | 4,7 | 44 | 39,3 |
Equity capital to total assets | 4,3 | 8,4 | 4,1 |
Gross profit margin | 5,3 | 31,4 | 26,1 |
EBITDA Margin | 12,7 | 79,1 | 66,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 23 | -113 |
Current financial liquidity indicator | 3.7900450229644775 | 2.163350820541382 | -1,6 |
Net dept to EBITDA | 179.00064086914062 | 9.657965660095215 | -169,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane