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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 246,1 |
EBITDA | 0,1 | 0 | 0,2 | 303,6 |
Short time liabilities | 1,2 | 1,8 | 2,3 | 25,6 |
Equity capital | 4,9 | 4,7 | 4,6 | -1,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 320 |
Assets | 6,3 | 6,7 | 7 | 5,2 |
Net profit (loss) | 0,1 | 0 | 0,2 | 319 |
Cash | 0,6 | 1,2 | 1,6 | 38,7 |
Net income from sale | 6,5 | 6,4 | 7,8 | 20,4 |
Liabilities and provisions for liabilities | 1,4 | 2 | 2,4 | 20,8 |
Working assets | 1,7 | 2,3 | 2,8 | 22,7 |
Depreciation | 0 | 0 | 0 | 204,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1 | 4,5 | 3,5 |
Equity capital to total assets | 77,4 | 70 | 65,6 | -4,4 |
Gross profit margin | 1 | 1 | 2,8 | 1,8 |
EBITDA Margin | 0,9 | 0,8 | 2,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 102 | 107 | 5 |
Current financial liquidity indicator | 1.3672164678573608 | 1.2741659879684448 | 1.2392593622207642 | -0,1 |
Net dept to EBITDA | -11.038763046264648 | -23.87377166748047 | -8.2056303024292 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane