68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 172 | 149,8 | 192,7 | 28,7 |
Gross profit (loss) | 181,1 | 180,9 | 186,6 | 3,1 |
EBITDA | 188,6 | 181 | 186,6 | 3,1 |
Short time liabilities | 49 | 55,2 | 62,8 | 13,7 |
Other operating costs | 1 | 1,3 | 6,2 | 379,1 |
Equity capital | 305,9 | 332,4 | 322,6 | -2,9 |
Operating profit (EBIT) | 181,1 | 180,9 | 186,6 | 3,1 |
Assets | 354,9 | 387,6 | 385,4 | -0,6 |
Net profit (loss) | 164,8 | 164,2 | 169,9 | 3,4 |
Cash | 70,8 | 116,9 | 104,5 | -10,6 |
Liabilities and provisions for liabilities | 49 | 55,2 | 62,8 | 13,7 |
Net income from sale | 591,9 | 594,3 | 657,5 | 10,6 |
Working assets | 346,6 | 387,6 | 385,4 | -0,6 |
Other income costs | 10,1 | 32,4 | 0,1 | -99,8 |
Depreciation | 7,5 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 49,4 | 52,7 | 3,3 |
Equity capital to total assets | 86,2 | 85,7 | 83,7 | -2 |
Gross profit margin | 30,6 | 30,4 | 28,4 | -2 |
EBITDA Margin | 31,9 | 30,5 | 28,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 35 | 1 |
Current financial liquidity indicator | 7.074662685394287 | 7.017219066619873 | 6.137349605560303 | -0,9 |
Net dept to EBITDA | -0.37537360191345215 | -0.6457375288009644 | -0.5600358247756958 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane