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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,1 | 2,5 | 133,8 |
EBITDA | 0,3 | 1,6 | 2,8 | 74,2 |
Short time liabilities | 53 | 57,7 | 55,6 | -3,6 |
Equity capital | 57,7 | 58,4 | 59,2 | 1,5 |
Operating profit (EBIT) | -0,6 | 0,7 | 1,9 | 177,4 |
Assets | 123,5 | 127,7 | 129,7 | 1,6 |
Net profit (loss) | 0,8 | 1,2 | 1,9 | 62,6 |
Cash | 10,4 | 14 | 11,3 | -19,3 |
Liabilities and provisions for liabilities | 65,9 | 69,3 | 70,5 | 1,8 |
Net income from sale | 60,5 | 62,6 | 73,2 | 16,9 |
Working assets | 70,1 | 74,5 | 76,7 | 2,9 |
Depreciation | 0,8 | 0,9 | 0,9 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2 | 3,3 | 1,3 |
Equity capital to total assets | 46,7 | 45,7 | 45,7 | 0 |
Gross profit margin | -0,6 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 0,4 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 336 | 277 | -59 |
Current financial liquidity indicator | 1.29520845413208 | 1.2725186347961426 | 1.3581303358078003 | 0,1 |
Net dept to EBITDA | 0.36848050355911255 | -3.840965747833252 | -0.2081761509180069 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane