68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 25,4 |
EBITDA | 0,5 | 0,4 | 0,5 | 23,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 14,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 37,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 25,4 |
Assets | 0,5 | 0,5 | 0,7 | 36,9 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 30,2 |
Cash | 0,2 | 0,1 | 0,3 | 94,8 |
Net income from sale | 2,6 | 2,7 | 2,9 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 36,4 |
Working assets | 0,5 | 0,5 | 0,7 | 39,1 |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 148,5 | 145,5 | 137,9 | -7,6 |
Equity capital to total assets | 57,9 | 50,2 | 50,4 | 0,2 |
Gross profit margin | 19,3 | 15,3 | 18 | 2,7 |
EBITDA Margin | 19,5 | 16,2 | 18,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 34 | 2 |
Current financial liquidity indicator | 2.332559823989868 | 1.9407645463943481 | 1.979464054107666 | 0,1 |
Net dept to EBITDA | -0.1664552241563797 | -0.13986071944236755 | -0.20754744112491608 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane