68.32.Z - Other real estate activities on behalf of third parties
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
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,1 | 493,1 |
Gross profit (loss) | -0,2 | 0 | 0,5 | 863,7 |
EBITDA | -0,2 | 0,1 | 0,5 | 484,6 |
Short time liabilities | 5,8 | 5,6 | 5,9 | 5,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 34,9 |
Equity capital | 29,3 | 28,6 | 27,9 | -2,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 5692,1 |
Assets | 36,1 | 35,5 | 35 | -1,4 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 210 |
Cash | 0,4 | 1,2 | 1,7 | 48,9 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 7,1 | 3,4 |
Net income from sale | 16 | 17,4 | 21,2 | 21,4 |
Working assets | 6,2 | 6 | 6,7 | 12 |
Other income costs | 0,2 | 0,1 | 0,4 | 222,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 1,4 | 1 |
Equity capital to total assets | 81,2 | 80,6 | 79,7 | -0,9 |
Gross profit margin | -1,4 | 0,3 | 2,1 | 1,8 |
EBITDA Margin | -1,1 | 0,5 | 2,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 118 | 103 | -15 |
Current financial liquidity indicator | 1.0753637552261353 | 1.0655529499053955 | 1.1273294687271118 | 0 |
Net dept to EBITDA | -0.8630609512329102 | -8.176363945007324 | -2.877122402191162 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane