68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,3 | 3,4 | 2,7 |
Gross profit (loss) | 3,7 | 2,9 | 0,5 | -81,1 |
EBITDA | 4,6 | 4,7 | 0,1 | -98,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 26,4 |
Other operating costs | 0,1 | 0,1 | 3,4 | 5899,7 |
Equity capital | 16,3 | 18,1 | 16,6 | -8,3 |
Operating profit (EBIT) | 4,6 | 4,7 | 0,1 | -98,2 |
Assets | 52,7 | 53,5 | 49,2 | -8 |
Net profit (loss) | 3,5 | 2,6 | 0,4 | -85 |
Cash | 0,7 | 1,1 | 0,2 | -79,2 |
Net income from sale | 4,9 | 5,3 | 5,8 | 8,7 |
Liabilities and provisions for liabilities | 36,5 | 35,4 | 32,6 | -7,8 |
Working assets | 0,8 | 1,2 | 0,7 | -37,9 |
Other income costs | 1,4 | 1,5 | 0,1 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 14,6 | 2,4 | -12,2 |
Equity capital to total assets | 30,9 | 33,9 | 33,7 | -0,2 |
Gross profit margin | 76 | 54 | 9,4 | -44,6 |
EBITDA Margin | 94,3 | 88,6 | 1,5 | -87,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 26 | 4 |
Current financial liquidity indicator | 2.457986831665039 | 3.6671223640441895 | 1.8031128644943237 | -1,9 |
Net dept to EBITDA | 7.676571846008301 | 7.18472957611084 | 378.0426025390625 | 370,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane