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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -3,1 | 1,5 | 149 |
EBITDA | -2,4 | -3 | 1,5 | 150,8 |
Short time liabilities | 5,1 | 7,6 | 8,8 | 15,4 |
Equity capital | 55,8 | 54,9 | 49,9 | -9,1 |
Operating profit (EBIT) | -2,6 | -3,2 | 1,3 | 140,9 |
Assets | 63,2 | 64,4 | 61,9 | -4 |
Net profit (loss) | 1,2 | 1,4 | 1,6 | 16,4 |
Cash | 5,9 | 6,8 | 10,4 | 52,2 |
Net income from sale | 24,7 | 23,1 | 35,2 | 52,7 |
Liabilities and provisions for liabilities | 7,4 | 9,6 | 12 | 25,3 |
Working assets | 14,2 | 17,7 | 16,9 | -4,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,5 | 3,2 | 0,7 |
Equity capital to total assets | 88,2 | 85,2 | 80,6 | -4,6 |
Gross profit margin | -10,2 | -13,6 | 4,4 | 18 |
EBITDA Margin | -9,8 | -13,2 | 4,4 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 120 | 91 | -29 |
Current financial liquidity indicator | 2.7603845596313477 | 2.318626880645752 | 1.917012095451355 | -0,4 |
Net dept to EBITDA | 2.2040200233459473 | 2.0927658081054688 | -6.339784622192383 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane