68.20.Z - Rental and management of own or leased real estate
41.1 - 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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,9 | 1,1 | 26,6 |
Gross profit (loss) | 0,9 | 1,2 | 5,6 | 381,1 |
EBITDA | 1 | 1,2 | 5,7 | 384,5 |
Short time liabilities | 0,7 | 0,8 | 1 | 27,5 |
Other operating costs | 0,1 | 0,2 | 0,2 | -6,9 |
Equity capital | 5,2 | 6,1 | 11,5 | 87,7 |
Operating profit (EBIT) | 1 | 1,1 | 5,6 | 414,8 |
Assets | 7,1 | 8,1 | 14 | 73,3 |
Net profit (loss) | 0,7 | 0,9 | 5,4 | 498,9 |
Cash | 0,7 | 1,9 | 1,6 | -16,1 |
Net income from sale | 12,2 | 14 | 14,7 | 4,8 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,5 | 28,2 |
Working assets | 2,5 | 3,3 | 4,7 | 43,9 |
Other income costs | 0 | 0,4 | 4,6 | 1119,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,6 | 46,7 | 32,1 |
Equity capital to total assets | 73,6 | 75,9 | 82,2 | 6,3 |
Gross profit margin | 7,7 | 8,3 | 38,3 | 30 |
EBITDA Margin | 8,5 | 8,3 | 38,6 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 25 | 5 |
Current financial liquidity indicator | 3.4586434364318848 | 4.196135520935059 | 4.7378644943237305 | 0,5 |
Net dept to EBITDA | 0.45764410495758057 | -0.754517674446106 | 0.02073149010539055 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane