68.10.Z - Real estate activities on own account and development of building projects
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,5 | 1301,3 |
EBITDA | 0,3 | -0,1 | 0,3 | 362,9 |
Short time liabilities | 4,6 | 4,9 | 5,4 | 9,5 |
Equity capital | 15,9 | 15 | 14,5 | -3,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 340,1 |
Assets | 20,7 | 20,3 | 20 | -1,6 |
Net profit (loss) | 0,3 | -0,1 | 0,5 | 870,1 |
Cash | 5,1 | 5,7 | 6,4 | 13,1 |
Liabilities and provisions for liabilities | 4,8 | 5,3 | 5,4 | 2,7 |
Net income from sale | 6,4 | 6,7 | 8,2 | 23,1 |
Working assets | 6,5 | 6,7 | 7 | 4,8 |
Depreciation | 0 | 0 | 0 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -0,4 | 3,1 | 3,5 |
Equity capital to total assets | 76,9 | 74 | 72,8 | -1,2 |
Gross profit margin | 5,6 | 0,5 | 6,1 | 5,6 |
EBITDA Margin | 5,4 | -1,8 | 3,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 268 | 238 | -30 |
Current financial liquidity indicator | 1.3249049186706543 | 1.2464351654052734 | 1.2817589044570923 | 0,1 |
Net dept to EBITDA | -14.753597259521484 | 46.50939178466797 | -20.000404357910156 | -66,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane