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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1 | 20,6 |
EBITDA | 1 | 0,9 | 1,2 | 27,7 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 13,5 |
Income tax | 0,4 | |||
Equity capital | 5,2 | 5 | 5,9 | 18,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 22,9 |
Assets | 6,5 | 6,4 | 7,5 | 17,5 |
Net profit (loss) | 0,8 | 0,8 | 0,9 | 21,3 |
Cash | 3,3 | 3 | 3,6 | 18,6 |
Net income from sale | 3 | 3,5 | 3,7 | 8,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 13,5 |
Working assets | 3,4 | 3,1 | 3,6 | 18,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 72,3 |
Basic operational activity income | 6,3 | |||
% | % | % | p.p. | |
Profitability of capital | 15,8 | 15,4 | 15,7 | 0,3 |
Equity capital to total assets | 80,3 | 77,5 | 78,2 | 0,7 |
Gross profit margin | 30 | 24,4 | 27,2 | 2,8 |
EBITDA Margin | 33,4 | 26,8 | 31,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 153 | 160 | 7 |
Current financial liquidity indicator | 65.91580200195312 | 53.368751525878906 | 19.427026748657227 | -34 |
Net dept to EBITDA | -3.209153413772583 | -3.269852876663208 | -3.03767466545105 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane