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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 0,8 | -59,9 |
EBITDA | 4,6 | 5,2 | 3,9 | -24,7 |
Short time liabilities | 1,6 | 1,9 | 4,4 | 127,2 |
Equity capital | 68,2 | 66,8 | 63,4 | -5 |
Operating profit (EBIT) | 1,4 | 2 | 0,6 | -68 |
Assets | 70,4 | 69,3 | 68,9 | -0,5 |
Net profit (loss) | 1,1 | 1,7 | 0,4 | -77,6 |
Cash | 10,1 | 12,3 | 11,3 | -8,2 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 5,5 | 115,8 |
Net income from sale | 16,8 | 16,3 | 17,9 | 9,6 |
Working assets | 12,1 | 13,6 | 13,9 | 2,5 |
Depreciation | 3,2 | 3,2 | 3,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,5 | 0,6 | -1,9 |
Equity capital to total assets | 96,9 | 96,3 | 92 | -4,3 |
Gross profit margin | 8,1 | 13 | 4,7 | -8,3 |
EBITDA Margin | 27,5 | 32,2 | 22,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 90 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane