68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,7 | -29,9 |
EBITDA | 2,9 | 2,9 | -1,8 |
Short time liabilities | 14,4 | 20,7 | 43,8 |
Equity capital | 7,8 | 9,5 | 22,1 |
Operating profit (EBIT) | 2,9 | 2,9 | -1,8 |
Assets | 22,7 | 30,2 | 32,7 |
Net profit (loss) | 2,4 | 1,7 | -29,9 |
Cash | 0,1 | 0,1 | -20,1 |
Net income from sale | 10,5 | 17 | 62,7 |
Liabilities and provisions for liabilities | 15 | 20,7 | 38,2 |
Working assets | 22,7 | 30,2 | 32,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 31,5 | 18,1 | -13,4 |
Equity capital to total assets | 34,2 | 31,5 | -2,7 |
Gross profit margin | 23,4 | 10,1 | -13,3 |
EBITDA Margin | 28 | 16,9 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 502 | 443 | -59 |
Current financial liquidity indicator | 1.5199368000030518 | 1.459144115447998 | 0 |
Net dept to EBITDA | 4.402324676513672 | 6.205601692199707 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane