68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
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
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 6,2 | 8,2 | 33,2 |
Gross profit (loss) | 8,4 | 7,6 | 8,6 | 13,7 |
EBITDA | 6,3 | 7 | 9,2 | 31,4 |
Short time liabilities | 11,1 | 7,8 | 12,1 | 56,2 |
Other operating costs | 0,4 | 0,7 | 0,5 | -29 |
Equity capital | 75,5 | 81,5 | 88,5 | 8,6 |
Operating profit (EBIT) | 5,3 | 6 | 8,1 | 35,9 |
Assets | 86,7 | 89,4 | 100,7 | 12,7 |
Net profit (loss) | 7,3 | 6,1 | 7 | 15,3 |
Cash | 9,2 | 5,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 11,2 | 7,9 | 12,2 | 55,5 |
Net income from sale | 10,3 | 13,3 | 15,4 | 15,8 |
Working assets | 31,3 | 32,6 | 38,8 | 19,2 |
Other income costs | 0,5 | 0,5 | 0,4 | -24,1 |
Depreciation | 1 | 1 | 1,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,4 | 7,9 | 0,5 |
Equity capital to total assets | 87 | 91,2 | 87,9 | -3,3 |
Gross profit margin | 81,1 | 56,8 | 55,8 | -1 |
EBITDA Margin | 60,4 | 52,5 | 59,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 212 | 286 | 74 |
Current financial liquidity indicator | 2.8127753734588623 | 4.2054829597473145 | 3.208682060241699 | -1 |
Net dept to EBITDA | 0.01840413175523281 | -0.029849033802747726 | 0.546012282371521 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane