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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 21,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,3 |
Short time liabilities | 1,9 | 2,3 | 2,7 | 17,5 |
Equity capital | 12,5 | 12 | 11,8 | -1,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 7,9 |
Assets | 19,1 | 19 | 19 | -0,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 20,2 |
Cash | 1 | 1,3 | 1,6 | 18,5 |
Net income from sale | 2,5 | 2,5 | 3,2 | 27 |
Liabilities and provisions for liabilities | 6,6 | 7 | 7,2 | 2,1 |
Working assets | 2,2 | 2,4 | 2,7 | 11,6 |
Depreciation | 0 | 0 | 0 | -99,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 65,3 | 63,2 | 62,3 | -0,9 |
Gross profit margin | 4,4 | 5,4 | 5,1 | -0,3 |
EBITDA Margin | 4,3 | 5,5 | 4,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 334 | 309 | -25 |
Current financial liquidity indicator | 1.088621735572815 | 0.9984719753265381 | 0.9978858232498169 | 0 |
Net dept to EBITDA | 31.7248592376709 | 22.463266372680664 | 20.58632469177246 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane