68.20.Z - Rental and management of own or leased real estate
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 1,7 | 9 | 416,6 |
EBITDA | 19,6 | 11,8 | 13,5 | 14,8 |
Short time liabilities | 4,5 | 4,5 | 5,2 | 16,7 |
Equity capital | 57,7 | -9 | -0,1 | 99,3 |
Operating profit (EBIT) | 19,6 | 7,3 | 9,1 | 23,4 |
Assets | 190,1 | 117 | 128,3 | 9,7 |
Net profit (loss) | 12 | 1,7 | 9 | 430,3 |
Cash | 10,4 | 10,6 | 15,6 | 48 |
Liabilities and provisions for liabilities | 132,2 | 126,1 | 128,4 | 1,8 |
Net income from sale | 14,6 | 15,5 | 17,6 | 14,1 |
Working assets | 11,6 | 11,6 | 17,1 | 46,6 |
Depreciation | 0 | 4,4 | 4,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -18,7 | -15 102,2 | -15 083,5 |
Equity capital to total assets | 30,4 | -7,7 | -0 | 7,7 |
Gross profit margin | 86,3 | 11,2 | 50,9 | 39,7 |
EBITDA Margin | 134,6 | 76,1 | 76,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 105 | 108 | 3 |
Current financial liquidity indicator | 2.457839012145996 | 2.472572088241577 | 3.12373423576355 | 0,6 |
Net dept to EBITDA | 6.152736663818359 | 9.703715324401855 | 8.23474407196045 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane