68.32.Z - Other real estate activities on behalf of third parties
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -21,6 |
EBITDA | 0,3 | 0,5 | 0,3 | -25 |
Short time liabilities | 2,4 | 2,3 | 2,5 | 8 |
Equity capital | 3,3 | 2,8 | 2,7 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -25,6 |
Assets | 5,7 | 5,1 | 5,2 | 2,3 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -24,9 |
Cash | 1,2 | 0,8 | 0,8 | 11,7 |
Net income from sale | 0,9 | 1,1 | 1,1 | 6,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,5 | 8 |
Working assets | 1,7 | 1,1 | 1,3 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 13,4 | 10,3 | -3,1 |
Equity capital to total assets | 58,3 | 54,9 | 52,4 | -2,5 |
Gross profit margin | 32,5 | 39,8 | 29,2 | -10,6 |
EBITDA Margin | 35,6 | 42,1 | 29,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 948 | 784 | 792 | 8 |
Current financial liquidity indicator | 0.7334029078483582 | 0.5170146822929382 | 0.5432023406028748 | 0 |
Net dept to EBITDA | -1.7274898290634155 | -1.684583067893982 | -2.5085573196411133 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane