68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | 13,8 | 773,3 |
EBITDA | 3,7 | 2,2 | 13,2 | 513,1 |
Short time liabilities | 13,4 | 10,1 | 4,2 | -58,7 |
Equity capital | 8,9 | 10,2 | 23,9 | 135 |
Operating profit (EBIT) | 3,5 | 1,9 | 13 | 576,5 |
Assets | 31,9 | 31 | 29,9 | -3,6 |
Net profit (loss) | 2,9 | 1,2 | 13,7 | 999,5 |
Cash | 5,2 | 2,2 | 3,5 | 61,4 |
Net income from sale | 27,8 | 25,9 | 42,3 | 63,4 |
Liabilities and provisions for liabilities | 23 | 20,9 | 6 | -71,2 |
Working assets | 12,5 | 9 | 10,1 | 12,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 12,3 | 57,4 | 45,1 |
Equity capital to total assets | 27,9 | 32,8 | 79,9 | 47,1 |
Gross profit margin | 11,3 | 6,1 | 32,6 | 26,5 |
EBITDA Margin | 13,5 | 8,3 | 31,2 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 142 | 36 | -106 |
Current financial liquidity indicator | 0.9299973249435425 | 0.890672504901886 | 2.4315779209136963 | 1,5 |
Net dept to EBITDA | 1.6475750207901 | 4.322190761566162 | -0.10599919408559799 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane