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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,1 | 109,8 |
EBITDA | 0,5 | 0,4 | 0,9 | 130,7 |
Short time liabilities | 5 | 8,2 | 8,5 | 4,1 |
Equity capital | 31,2 | 28,4 | 27,5 | -2,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 131,1 |
Assets | 42,5 | 43,3 | 42 | -3 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 272,5 |
Cash | 6,2 | 8,2 | 8,4 | 3 |
Net income from sale | 21,8 | 22,4 | 27,3 | 21,7 |
Liabilities and provisions for liabilities | 11,3 | 15 | 14,5 | -3,3 |
Working assets | 10,9 | 12,8 | 13 | 1 |
Depreciation | 0 | 0 | 0,1 | 127,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,7 | 2,7 | 2 |
Equity capital to total assets | 73,3 | 65,5 | 65,5 | 0 |
Gross profit margin | 2,5 | 2,4 | 4,1 | 1,7 |
EBITDA Margin | 2,4 | 1,7 | 3,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 133 | 114 | -19 |
Current financial liquidity indicator | 2.161639451980591 | 1.5700973272323608 | 1.5240896940231323 | -0,1 |
Net dept to EBITDA | -0.622927725315094 | -6.848729133605957 | -3.550245523452759 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane