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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 22,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 79,9 |
EBITDA | 0,5 | 0,7 | 0,8 | 14,7 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -51,5 |
Other operating costs | 0 | 0 | 0 | -48,5 |
Equity capital | 4,1 | 4,4 | 5,1 | 14,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 22,1 |
Assets | 6,7 | 6,7 | 7 | 4,8 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 81,5 |
Cash | 0,3 | 0,5 | 0,9 | 98,3 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 1,9 | -14,8 |
Net income from sale | 1,2 | 1,6 | 1,6 | 4,7 |
Working assets | 0,3 | 0,6 | 1,1 | 80 |
Other income costs | 0 | 0 | 0 | -20,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 8,1 | 12,8 | 4,7 |
Equity capital to total assets | 61,2 | 66,5 | 72,8 | 6,3 |
Gross profit margin | 18,9 | 25,3 | 43,4 | 18,1 |
EBITDA Margin | 42,1 | 45,7 | 50,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 93 | 43 | -50 |
Current financial liquidity indicator | 0.6066998243331909 | 1.5175402164459229 | 5.633233547210693 | 4,1 |
Net dept to EBITDA | 4.2145676612854 | 2.241065502166748 | 0.9349267482757568 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane