68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | 0,6 | 249,9 |
EBITDA | -0 | -0,4 | 0,7 | 276,3 |
Short time liabilities | 1 | 0,6 | 0,1 | -90,7 |
Equity capital | -0 | -0,5 | 0,1 | 130,2 |
Operating profit (EBIT) | -0 | -0,4 | 0,6 | 250 |
Assets | 3,8 | 4,4 | 4,7 | 6,4 |
Net profit (loss) | -0 | -0,4 | 0,6 | 241,3 |
Cash | 1,3 | 0,3 | 0,9 | 159,2 |
Liabilities and provisions for liabilities | 3,8 | 4,9 | 4,6 | -6,4 |
Net income from sale | 0 | 0,3 | 1,5 | 429 |
Working assets | 1,8 | 0,5 | 1 | 92,3 |
Depreciation | 0 | 0 | 0,1 | 513,2 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | 92,1 | 431,3 | 339,2 |
Equity capital to total assets | -0,9 | -10,4 | 2,9 | 13,3 |
Gross profit margin | -151,6 | 43 | 194,6 | |
EBITDA Margin | -146,5 | 48,8 | 195,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 737 | 13 | -724 |
Current financial liquidity indicator | 0.9448466300964355 | 15.54704761505127 | 14,6 | |
Net dept to EBITDA | -9.780415534973145 | 5.068667888641357 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane