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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,1 | 99,4 |
EBITDA | 0,7 | 0,5 | 1 | 94,4 |
Short time liabilities | 14 | 17,3 | 15,7 | -9,3 |
Equity capital | 101,8 | 98,3 | 94,9 | -3,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 106,9 |
Assets | 130 | 132,7 | 127,3 | -4 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 196,4 |
Cash | 4,7 | 8 | 4,6 | -42,2 |
Liabilities and provisions for liabilities | 28,2 | 34,4 | 32,4 | -5,9 |
Net income from sale | 57,6 | 57 | 69,5 | 21,9 |
Working assets | 16,8 | 23,2 | 21,1 | -9,3 |
Depreciation | 0 | 0,1 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,7 | 0,5 |
Equity capital to total assets | 78,3 | 74,1 | 74,6 | 0,5 |
Gross profit margin | 1,3 | 1 | 1,6 | 0,6 |
EBITDA Margin | 1,3 | 0,9 | 1,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 111 | 82 | -29 |
Current financial liquidity indicator | 1.2563719749450684 | 1.3997440338134766 | 1.4047534465789795 | 0 |
Net dept to EBITDA | 15.653555870056152 | 21.36482048034668 | 13.704340934753418 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane