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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -2,6 | -0,6 | 78,7 |
EBITDA | 5,1 | 2,1 | 3,4 | 61 |
Short time liabilities | 5,9 | 5,9 | 6,3 | 5,3 |
Equity capital | 118,3 | 116,1 | 116,1 | -0 |
Operating profit (EBIT) | 0,7 | -2 | -0,4 | 80,4 |
Assets | 171,5 | 165,5 | 162 | -2,1 |
Net profit (loss) | 0,4 | -2,5 | -0,9 | 62,4 |
Cash | 24,8 | 19,6 | 21,7 | 10,7 |
Net income from sale | 10,3 | 13,1 | 15,1 | 15,1 |
Liabilities and provisions for liabilities | 53,2 | 49,3 | 45,9 | -6,9 |
Working assets | 28,7 | 22,8 | 22,9 | 0,5 |
Depreciation | 4,4 | 4,1 | 3,7 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,1 | -0,8 | 1,3 |
Equity capital to total assets | 69 | 70,2 | 71,7 | 1,5 |
Gross profit margin | 5,5 | -20,1 | -3,7 | 16,4 |
EBITDA Margin | 49,5 | 15,9 | 22,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 166 | 152 | -14 |
Current financial liquidity indicator | 1.680059552192688 | 1.3778489828109741 | 1.3933857679367065 | 0 |
Net dept to EBITDA | 2.6606874465942383 | 7.391803741455078 | 2.9638593196868896 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane