68.32.Z - Other real estate activities on behalf of third parties
41.10.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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 91,6 | 83,3 | 119,3 | 43,2 |
Gross profit (loss) | 7 | 10,2 | 10,8 | 5,4 |
EBITDA | 6,2 | 6,6 | 8,8 | 32,2 |
Net profit (loss) | 4,6 | 7,5 | 9,6 | 28 |
Cash | 20 | 8,5 | 9,7 | 14,1 |
Liabilities and provisions for liabilities | 66,2 | 52,4 | 78,9 | 50,4 |
Net income from sale | 191,5 | 230,8 | 238,9 | 3,5 |
Short time liabilities | 53 | 40,1 | 59,5 | 48,3 |
Equity capital | 25,4 | 30,9 | 40,4 | 31 |
Working assets | 58,2 | 66,3 | 73,7 | 11,2 |
Operating profit (EBIT) | 7,4 | 7,8 | 9,6 | 23,6 |
Depreciation | -1,2 | -1,2 | -0,9 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 24,2 | 23,6 | -0,6 |
Equity capital to total assets | 27,7 | 37,1 | 33,9 | -3,2 |
Gross profit margin | 3,7 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 3,2 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 63 | 91 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane