68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 3,8 | 3,8 | 1,1 |
EBITDA | -1,4 | 3,5 | 2,8 | -18,5 |
Short time liabilities | 38,6 | 41,8 | 48,8 | 16,6 |
Equity capital | 222 | 225,3 | 219,3 | -2,6 |
Operating profit (EBIT) | -1,5 | 3,4 | 2,7 | -18,5 |
Assets | 311,1 | 320,5 | 322,2 | 0,5 |
Net profit (loss) | 4,9 | 2 | 2,9 | 41,5 |
Cash | 50 | 51,5 | 54,4 | 5,6 |
Net income from sale | 68,9 | 80,1 | 93,3 | 16,4 |
Liabilities and provisions for liabilities | 89,2 | 95,2 | 102,9 | 8 |
Working assets | 112 | 104,7 | 112,3 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,9 | 1,3 | 0,4 |
Equity capital to total assets | 71,3 | 70,3 | 68,1 | -2,2 |
Gross profit margin | -1,8 | 4,7 | 4,1 | -0,6 |
EBITDA Margin | -2 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 191 | 191 | 0 |
Current financial liquidity indicator | 1.2992157936096191 | 1.1382529735565186 | 1.1300917863845825 | 0 |
Net dept to EBITDA | 34.59522247314453 | -14.314363479614258 | -18.55604362487793 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane