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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18 | 23,3 | 25,7 | 10,3 |
EBITDA | 18 | 17,8 | 17,5 | -1,6 |
Short time liabilities | 1,4 | 1,7 | 1,6 | -6,9 |
Equity capital | 130,1 | 151,3 | 174,7 | 15,5 |
Operating profit (EBIT) | 18 | 17,8 | 17,5 | -1,6 |
Assets | 132 | 153,5 | 176,9 | 15,2 |
Net profit (loss) | 16,4 | 21,2 | 23,4 | 10,3 |
Cash | 130,8 | 152,4 | 175,8 | 15,4 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,1 | -2,6 |
Working assets | 130,9 | 152,5 | 175,8 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 14 | 13,4 | -0,6 |
Equity capital to total assets | 98,6 | 98,6 | 98,8 | 0,2 |
Gross profit margin | 75,1 | 97,2 | 107,2 | 10 |
EBITDA Margin | 75 | 74,2 | 73 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 24 | -2 |
Current financial liquidity indicator | 70.3657455444336 | 70.18988800048828 | 83.1384048461914 | 12,9 |
Net dept to EBITDA | -7.265575885772705 | -8.560005187988281 | -10.033197402954102 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane