68.32.Z - Other real estate activities on behalf of third parties
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
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | 1,1 | 782,9 |
EBITDA | 1,2 | 0 | 1,4 | 3384,7 |
Short time liabilities | 1 | 1 | 1,2 | 26,9 |
Equity capital | 14 | 13,8 | 14,7 | 6,8 |
Operating profit (EBIT) | 0,9 | -0,2 | 1,2 | 580 |
Assets | 18,2 | 16,2 | 17,5 | 7,6 |
Net profit (loss) | 0,9 | -0,2 | 0,9 | 497,2 |
Cash | 3,2 | 1,1 | 2 | 85,2 |
Net income from sale | 3 | 3,3 | 3,8 | 16,3 |
Liabilities and provisions for liabilities | 4,2 | 2,4 | 2,7 | 12,1 |
Working assets | 3,5 | 1,4 | 2,7 | 83,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -1,7 | 6,4 | 8,1 |
Equity capital to total assets | 77,1 | 85 | 84,4 | -0,6 |
Gross profit margin | 33 | -4,7 | 27,7 | 32,4 |
EBITDA Margin | 39,2 | 1,3 | 38,1 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 108 | 118 | 10 |
Current financial liquidity indicator | 3.335442304611206 | 1.5008056163787842 | 2.1696367263793945 | 0,7 |
Net dept to EBITDA | -0.028814705088734627 | 9.911717414855957 | -0.3149489760398865 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane