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
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 5 | 2,3 | -54,9 |
EBITDA | 1 | 3,8 | 1,2 | -67,8 |
Short time liabilities | 12,7 | 15,7 | 20,3 | 29,3 |
Equity capital | 226,5 | 215,5 | 199,1 | -7,6 |
Operating profit (EBIT) | 0,8 | 3,7 | 1,1 | -69,9 |
Assets | 264,5 | 260,3 | 249,4 | -4,2 |
Net profit (loss) | 2 | 5,5 | 2,2 | -59,4 |
Cash | 22,3 | 24,1 | 24,4 | 1,1 |
Net income from sale | 34,3 | 35,7 | 43,2 | 20,9 |
Liabilities and provisions for liabilities | 38 | 44,9 | 50,4 | 12,2 |
Working assets | 33,1 | 34 | 33,3 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,6 | 1,1 | -1,5 |
Equity capital to total assets | 85,6 | 82,8 | 79,8 | -3 |
Gross profit margin | 2,6 | 14,1 | 5,3 | -8,8 |
EBITDA Margin | 2,8 | 10,7 | 2,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 160 | 171 | 11 |
Current financial liquidity indicator | 1.7320287227630615 | 1.938348412513733 | 1.4936800003051758 | -0,4 |
Net dept to EBITDA | -3.1828999519348145 | 0.9563722610473633 | 2.0459487438201904 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane