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
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3,7 | 8,6 | 134,4 |
EBITDA | 5,3 | 3,3 | 7,4 | 121,1 |
Short time liabilities | 24,4 | 31,5 | 23 | -26,9 |
Equity capital | 89,9 | 119,6 | 92,7 | -22,4 |
Operating profit (EBIT) | 5,2 | 3,3 | 7,3 | 124,2 |
Assets | 114,7 | 151,3 | 116,2 | -23,2 |
Net profit (loss) | 3,9 | 2,7 | 6,8 | 152,1 |
Cash | 25,9 | 30,7 | 26,7 | -13 |
Liabilities and provisions for liabilities | 24,8 | 31,8 | 23,4 | -26,3 |
Net income from sale | 130 | 55,4 | 126 | 127,6 |
Working assets | 32,1 | 37,7 | 45,7 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,3 | 7,4 | 5,1 |
Equity capital to total assets | 78,4 | 79 | 79,8 | 0,8 |
Gross profit margin | 4 | 6,6 | 6,8 | 0,2 |
EBITDA Margin | 4,1 | 6 | 5,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 208 | 67 | -141 |
Current financial liquidity indicator | 1.315346121788025 | 1.1968648433685303 | 1.9840940237045288 | 0,8 |
Net dept to EBITDA | -4.827396869659424 | -9.096527099609375 | -3.577981472015381 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane