68.20.Z - Rental and management of own or leased real estate
41.10.Z - 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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 5,8 | 9,1 | 56,8 |
Gross profit (loss) | 0,3 | 4,2 | 7,9 | 86,6 |
EBITDA | 2,2 | 8,8 | 12,5 | 41,6 |
Short time liabilities | 5,5 | 5,4 | 5,1 | -6,1 |
Other operating costs | 0 | 0 | 0,1 | 798,8 |
Equity capital | 62,9 | 67,1 | 71 | 5,8 |
Operating profit (EBIT) | 0,3 | 5,9 | 9 | 54,2 |
Assets | 97,4 | 97,5 | 98,3 | 0,9 |
Net profit (loss) | 0,2 | 4,2 | 7,9 | 86,3 |
Cash | 16 | 5,1 | 8,1 | 59,6 |
Liabilities and provisions for liabilities | 34,5 | 30,4 | 27,3 | -10 |
Net income from sale | 9,8 | 21,7 | 27,9 | 28,6 |
Working assets | 18,2 | 9,5 | 11,1 | 16,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,8 |
Depreciation | 1,9 | 3 | 3,4 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 6,3 | 11,1 | 4,8 |
Equity capital to total assets | 64,6 | 68,9 | 72,2 | 3,3 |
Gross profit margin | 3,3 | 19,5 | 28,3 | 8,8 |
EBITDA Margin | 22,6 | 40,6 | 44,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 91 | 66 | -25 |
Current financial liquidity indicator | 3.318068504333496 | 1.7535138130187988 | 2.184347629547119 | 0,4 |
Net dept to EBITDA | 7.6023478507995605 | 2.628732919692993 | 1.3782706260681152 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane