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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 9,9 |
EBITDA | 0,3 | 0,4 | 0,4 | 15,8 |
Short time liabilities | 2,4 | 2,9 | 2,8 | -1,4 |
Equity capital | 15 | 14,9 | 14,5 | -2,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 11,7 |
Assets | 20 | 20,2 | 19,9 | -1,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -9,7 |
Cash | 2,7 | 3 | 3 | 1,7 |
Liabilities and provisions for liabilities | 5 | 5,3 | 5,4 | 2 |
Net income from sale | 8,3 | 8,8 | 11 | 25,3 |
Working assets | 4,8 | 4,4 | 4,6 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,1 | 1 | -0,1 |
Equity capital to total assets | 74,8 | 73,8 | 72,9 | -0,9 |
Gross profit margin | 3,2 | 4 | 3,5 | -0,5 |
EBITDA Margin | 3,8 | 4,1 | 3,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 94 | -26 |
Current financial liquidity indicator | 1.2793693542480469 | 1.0058715343475342 | 1.0465092658996582 | 0 |
Net dept to EBITDA | -3.939239263534546 | -5.325057029724121 | -4.650633811950684 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane