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
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,2 | 2,9 | -9,3 |
Gross profit (loss) | 2,6 | 2,9 | 3,4 | 17,9 |
EBITDA | 3,9 | 4,2 | 4 | -5,7 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 1,3 |
Other operating costs | 0,9 | 1 | 1,7 | 68,6 |
Equity capital | 36,4 | 39 | 42,2 | 8,1 |
Operating profit (EBIT) | 2,9 | 3,2 | 2,9 | -9,5 |
Assets | 51,4 | 52,3 | 52,6 | 0,5 |
Net profit (loss) | 2,5 | 2,6 | 3,2 | 21,3 |
Cash | 5 | 6,6 | 7,1 | 7,5 |
Liabilities and provisions for liabilities | 15 | 13,3 | 10,4 | -21,8 |
Net income from sale | 5,3 | 6,1 | 6,3 | 4,6 |
Working assets | 5,4 | 6,9 | 7,7 | 11,2 |
Other income costs | 1,1 | 1 | 1,7 | 67,7 |
Depreciation | 1 | 1 | 1,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,7 | 7,5 | 0,8 |
Equity capital to total assets | 70,9 | 74,6 | 80,3 | 5,7 |
Gross profit margin | 49,5 | 47,2 | 53,2 | 6 |
EBITDA Margin | 72,7 | 69,3 | 62,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 159 | 154 | -5 |
Current financial liquidity indicator | 2.1556990146636963 | 2.622394561767578 | 2.8783364295959473 | 0,3 |
Net dept to EBITDA | 2.4784131050109863 | 1.5068076848983765 | 0.6352072954177856 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane