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
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
70.10.Z - Head office activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,7 | 3,4 | 24,4 |
EBITDA | 2,7 | 3,1 | 3,7 | 22,3 |
Short time liabilities | 0,3 | 1,3 | 1,3 | 4,9 |
Equity capital | 18,6 | 21,1 | 24,2 | 14,7 |
Operating profit (EBIT) | 2,7 | 2,9 | 3,6 | 21,9 |
Assets | 24,6 | 31,8 | 37,3 | 17,2 |
Net profit (loss) | 2 | 2,5 | 3,1 | 24,3 |
Cash | 6,1 | 3,2 | 7,5 | 130,6 |
Net income from sale | 4,5 | 18,5 | 10,2 | -44,6 |
Liabilities and provisions for liabilities | 6 | 10,8 | 13,1 | 22 |
Working assets | 15,1 | 22,2 | 21,8 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 11,8 | 12,8 | 1 |
Equity capital to total assets | 75,5 | 66,2 | 64,8 | -1,4 |
Gross profit margin | 55,3 | 14,8 | 33,1 | 18,3 |
EBITDA Margin | 61,4 | 16,5 | 36,5 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 47 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane