68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.32.Z - Other real estate activities on behalf of third parties
71.11 - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 59,9 |
EBITDA | 0 | 0 | 0 | 24,2 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 2,4 |
Equity capital | 3,5 | 3,4 | 3,4 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 66,2 |
Assets | 4,7 | 4,3 | 4,3 | -0 |
Net profit (loss) | 0 | 0 | 0 | 70,7 |
Cash | 0,5 | 0,3 | 0,3 | 9,9 |
Net income from sale | 2,3 | 2 | 2,4 | 23 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,9 | -0,3 |
Working assets | 0,7 | 0,4 | 0,5 | 18,6 |
Depreciation | 0 | 0 | 0 | -63,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,7 | 1,1 | 0,4 |
Equity capital to total assets | 73 | 79,7 | 79,7 | 0 |
Gross profit margin | 1,5 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 1,7 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 144 | 120 | -24 |
Current financial liquidity indicator | 0.9754834771156311 | 0.9600205421447754 | 0 | |
Net dept to EBITDA | -5.3126935958862305 | -4.9778947830200195 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane