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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 3 | 104 |
EBITDA | 0,5 | 1 | 1,9 | 88,4 |
Short time liabilities | 22,6 | 29,9 | 37,3 | 24,9 |
Equity capital | 135,2 | 132,8 | 129,8 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,6 | 96 |
Assets | 159,7 | 165,3 | 170,1 | 2,9 |
Net profit (loss) | 1,1 | 1,4 | 2,1 | 49,8 |
Cash | 16,7 | 26,8 | 37,7 | 40,6 |
Net income from sale | 52,7 | 61,8 | 72,6 | 17,6 |
Liabilities and provisions for liabilities | 24,5 | 32,4 | 40,3 | 24,3 |
Working assets | 26,8 | 36,8 | 45,4 | 23,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1 | 1,6 | 0,6 |
Equity capital to total assets | 84,7 | 80,4 | 76,3 | -4,1 |
Gross profit margin | 0,9 | 2,4 | 4,1 | 1,7 |
EBITDA Margin | 1 | 1,6 | 2,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 177 | 188 | 11 |
Current financial liquidity indicator | 1.1845148801803589 | 1.230040431022644 | 1.1832870244979858 | 0 |
Net dept to EBITDA | -26.389232635498047 | -24.053653717041016 | -18.915964126586914 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane