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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 182,7 | 187 | 196,5 | 5,1 |
Gross profit (loss) | 3 | -3,8 | 7,5 | 298,8 |
EBITDA | 11,7 | 10,1 | 15,8 | 56,1 |
Net profit (loss) | 2,6 | -3 | 6,4 | 312,3 |
Cash | 10,2 | 8,4 | 10,3 | 22,4 |
Liabilities and provisions for liabilities | 74,6 | 82,1 | 85,1 | 3,7 |
Net income from sale | 30,1 | 30,7 | 39,5 | 28,6 |
Short time liabilities | 9,3 | 8,9 | 10,8 | 20,7 |
Working assets | 23,9 | 12,6 | 14,3 | 13,8 |
Equity capital | 108 | 105 | 111,4 | 6,1 |
Operating profit (EBIT) | 5 | 3,2 | 8,6 | 167,6 |
Depreciation | 6,7 | 6,9 | 7,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -2,9 | 5,8 | 8,7 |
Equity capital to total assets | 59,1 | 56,1 | 56,7 | 0,6 |
Gross profit margin | 9,9 | -12,2 | 18,9 | 31,1 |
EBITDA Margin | 38,9 | 32,9 | 40 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 106 | 100 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane