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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 3,7 | 124,1 |
EBITDA | 1,8 | 2,1 | 4,1 | 94,1 |
Short time liabilities | 1,1 | 4,7 | 1,7 | -63,2 |
Equity capital | 24,4 | 25,5 | 21,5 | -15,7 |
Operating profit (EBIT) | 1,3 | 1,6 | 3,6 | 128,4 |
Assets | 32,6 | 37,4 | 30,3 | -18,9 |
Net profit (loss) | 1 | 1,3 | 2,9 | 121,6 |
Cash | 7,5 | 8,8 | 5,4 | -38,2 |
Net income from sale | 11,1 | 11,7 | 12,6 | 8,1 |
Liabilities and provisions for liabilities | 8,2 | 11,8 | 8,8 | -25,9 |
Working assets | 8,3 | 9,8 | 6,3 | -35,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,2 | 13,6 | 8,4 |
Equity capital to total assets | 74,9 | 68,3 | 71 | 2,7 |
Gross profit margin | 11,8 | 14,3 | 29,7 | 15,4 |
EBITDA Margin | 16,3 | 18,2 | 32,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 146 | 50 | -96 |
Current financial liquidity indicator | 5.042861461639404 | 1.8373842239379883 | 2.727200508117676 | 0,9 |
Net dept to EBITDA | -0.5381445288658142 | -1.0726208686828613 | 0.25200802087783813 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane