68.10.Z - Real estate activities on own account and development of building projects
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
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12,7 | 3,3 | -74,3 | |
Gross profit (loss) | 12,4 | 19,3 | 29,3 | 51,6 |
EBITDA | 12,8 | 20,6 | 30,8 | 49,1 |
Short time liabilities | 43,4 | 47,1 | 24,2 | -48,6 |
Other operating costs | 0,1 | 0,1 | -36,5 | |
Equity capital | 2,9 | 6 | 35,2 | 489,1 |
Operating profit (EBIT) | 12,7 | 20,4 | 30,3 | 48 |
Assets | 49,4 | 55,9 | 62,5 | 11,9 |
Net profit (loss) | 10 | 16,1 | 29,3 | 81,9 |
Cash | 0,3 | 2,1 | 2,9 | 32,8 |
Net income from sale | 29,3 | 66,2 | 69,6 | 5,1 |
Liabilities and provisions for liabilities | 46,5 | 49,9 | 27,3 | -45,3 |
Working assets | 37 | 43,6 | 50,6 | 16 |
Other income costs | 0,1 | 0,1 | -39,7 | |
Depreciation | 0 | 0,2 | 0,5 | 174,5 |
% | % | % | p.p. | |
Profitability of capital | 344 | 269,1 | 83,1 | -186 |
Equity capital to total assets | 5,9 | 10,7 | 56,4 | 45,7 |
Gross profit margin | 42,4 | 29,2 | 42,2 | 13 |
EBITDA Margin | 43,5 | 31,2 | 44,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 260 | 127 | -133 |
Current financial liquidity indicator | 0.8526444435119629 | 0.9256535768508911 | 2.088433027267456 | 1,2 |
Net dept to EBITDA | 1.181450605392456 | 0.7760763168334961 | 0.40400028228759766 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane