68.12.A - Development of residential building projects
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
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) | 3,2 | 2,2 | 1,6 | -24,7 |
EBITDA | 4,4 | 4,1 | 4,5 | 8,6 |
Short time liabilities | 1,8 | 5 | 11,2 | 125,3 |
Equity capital | 2,2 | 4 | 5,1 | 27,8 |
Operating profit (EBIT) | 4,3 | 4,1 | 4,4 | 8,1 |
Assets | 25,9 | 24,8 | 36,5 | 47,2 |
Net profit (loss) | 2,5 | 1,8 | 1,1 | -38,7 |
Cash | 6,9 | 0,6 | 0,8 | 31,2 |
Net income from sale | 6,2 | 18 | 34,7 | 93,2 |
Liabilities and provisions for liabilities | 23,7 | 20,8 | 31,4 | 50,9 |
Working assets | 17,1 | 19,1 | 36,3 | 89,7 |
Depreciation | 0 | 0 | 0,1 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 45,3 | 21,7 | -23,6 |
Equity capital to total assets | 8,5 | 16,2 | 14 | -2,2 |
Gross profit margin | 52,2 | 12 | 4,7 | -7,3 |
EBITDA Margin | 70,2 | 22,9 | 12,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 101 | 118 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane