68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 0,9 | -21,8 |
Gross profit (loss) | 1,3 | 1,4 | 1,3 | -2,2 |
EBITDA | 1,4 | 1,4 | 1,4 | -4 |
Short time liabilities | 5,8 | 7,6 | 7,5 | -1,5 |
Other operating costs | 0,2 | 0,1 | 0 | -18,3 |
Equity capital | 64,6 | 63,1 | 65,4 | 3,7 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,3 | -1,9 |
Assets | 70,4 | 70,7 | 72,9 | 3,2 |
Net profit (loss) | 1,1 | 1,1 | 1,1 | -2,2 |
Cash | 6,4 | 7,6 | 9 | 18,6 |
Liabilities and provisions for liabilities | 5,8 | 7,6 | 7,5 | -1,5 |
Net income from sale | 27,3 | 25,9 | 33,2 | 28,1 |
Working assets | 8,5 | 10 | 12 | 20,3 |
Other income costs | 0,2 | 0,2 | 0,4 | 145,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | 91,7 | 89,3 | 89,7 | 0,4 |
Gross profit margin | 4,9 | 5,2 | 4 | -1,2 |
EBITDA Margin | 5,1 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 107 | 82 | -25 |
Current financial liquidity indicator | 1.4584741592407227 | 1.3153103590011597 | 1.6063621044158936 | 0,3 |
Net dept to EBITDA | -4.600022792816162 | -5.332937240600586 | -6.588254928588867 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane