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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,9 | -0,6 | 11,9 | 2244,3 |
EBITDA | 57,7 | 47,9 | 24,9 | -48,1 |
Short time liabilities | 603,9 | 2,9 | 573,2 | 19 608 |
Equity capital | 748,9 | 101,5 | 108,7 | 7 |
Operating profit (EBIT) | 57,7 | 27 | 4 | -85,2 |
Assets | 1549,5 | 744,7 | 723,6 | -2,8 |
Net profit (loss) | 36,4 | 1,1 | 7,2 | 580,4 |
Cash | 128,1 | 90,4 | 16,6 | -81,7 |
Net income from sale | 73,8 | 93,8 | 81,2 | -13,5 |
Liabilities and provisions for liabilities | 800,6 | 643,2 | 614,9 | -4,4 |
Working assets | 187,1 | 205,9 | 194,8 | -5,4 |
Depreciation | 0 | 20,9 | 20,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 1 | 6,6 | 5,6 |
Equity capital to total assets | 48,3 | 13,6 | 15 | 1,4 |
Gross profit margin | 60,8 | -0,6 | 14,7 | 15,3 |
EBITDA Margin | 78,2 | 51 | 30,6 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2985 | 11 | 2578 | 2567 |
Current financial liquidity indicator | 0.30847010016441345 | 36.667388916015625 | 0.3382183909416199 | -36,4 |
Net dept to EBITDA | 8.62874984741211 | 11.189722061157227 | 22.8477725982666 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane