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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,4 | 19,4 |
EBITDA | -0 | 0,3 | 0,4 | 19,4 |
Short time liabilities | 0 | 0 | 0 | -39,1 |
Equity capital | 0,2 | 0,5 | 0,8 | 66,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 19,4 |
Assets | 3,5 | 3,8 | 4,1 | 8,7 |
Net profit (loss) | -0 | 0,3 | 0,3 | 9,7 |
Cash | 0,1 | 0,5 | 0,8 | 72,3 |
Net income from sale | 0,6 | 0,6 | 0,7 | 11,2 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | -0 |
Working assets | 0,2 | 0,5 | 0,8 | 65,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 60,7 | 40 | -20,7 |
Equity capital to total assets | 5,6 | 13,1 | 20 | 6,9 |
Gross profit margin | -6,8 | 47,3 | 50,8 | 3,5 |
EBITDA Margin | -6,8 | 47,3 | 50,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 1 | -1 |
Current financial liquidity indicator | 6060.75732421875 | 119.5633544921875 | 325.5701599121094 | 206 |
Net dept to EBITDA | -76.8160400390625 | 9.384299278259277 | 6.915403842926025 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane