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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,2 | 1 | 375 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 53,7 |
EBITDA | 1 | 0,8 | 0,9 | 13,3 |
Short time liabilities | 4,8 | 4,5 | 3,2 | -29,7 |
Other operating costs | 2,7 | 0 | 0,7 | 3194,8 |
Equity capital | 9 | 9,1 | 9,4 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 62,7 |
Assets | 17,9 | 16,6 | 15,1 | -9,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 53,7 |
Cash | 0 | 0,1 | 0 | -52,5 |
Liabilities and provisions for liabilities | 8,9 | 7,5 | 5,7 | -23,5 |
Net income from sale | 2,4 | 2,1 | 3 | 42 |
Working assets | 3,2 | 2,2 | 1,9 | -11,3 |
Other income costs | 3,6 | 0 | 0 | -2 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,8 | 2,7 | 0,9 |
Equity capital to total assets | 50,3 | 55 | 62,1 | 7,1 |
Gross profit margin | 8,7 | 7,9 | 8,5 | 0,6 |
EBITDA Margin | 39,5 | 39 | 31,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 787 | 390 | -397 |
Current financial liquidity indicator | 0.6601410508155823 | 0.4810348451137543 | 0.6067596673965454 | 0,1 |
Net dept to EBITDA | 4.093724727630615 | 3.4542789459228516 | 2.6907193660736084 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane