68.10.Z - Real estate activities on own account and development of building projects
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 154,2 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 193,3 |
EBITDA | 0 | 0,2 | 0,2 | 25,1 |
Short time liabilities | 8,7 | 8,7 | 8,7 | -0,1 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 4,9 | 4,9 | 4,9 | 1,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 155,3 |
Assets | 13,7 | 13,7 | 13,7 | 0,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 179,3 |
Cash | 0 | 0,1 | 0 | -69 |
Net income from sale | 0,1 | 0,4 | 0,4 | 16,8 |
Liabilities and provisions for liabilities | 8,8 | 8,8 | 8,8 | -0,2 |
Working assets | 8,5 | 8,6 | 8,5 | -0,9 |
Other income costs | 0 | 0 | 0 | -52 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 0,5 | 1,4 | 0,9 |
Equity capital to total assets | 35,5 | 35,7 | 36,1 | 0,4 |
Gross profit margin | -41,5 | 6,7 | 16,8 | 10,1 |
EBITDA Margin | 3,1 | 43,1 | 46,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 870 | 8768 | 7502 | -1266 |
Current financial liquidity indicator | 0.9707871079444885 | 0.984855592250824 | 0.976462721824646 | 0 |
Net dept to EBITDA | 19.062557220458984 | -0.34698453545570374 | 0.06369759142398834 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane