68.20.Z - Rental and management of own or leased real estate
41 - 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 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
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
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 7,4 | 9,5 | 28,4 |
EBITDA | 7,1 | 8,9 | 10,2 | 14,8 |
Short time liabilities | 5,5 | 58 | 5,1 | -91,1 |
Equity capital | 13,9 | 16,5 | 18,1 | 10 |
Operating profit (EBIT) | 5,8 | 7,8 | 9,1 | 17 |
Assets | 76,7 | 80,7 | 71,1 | -11,9 |
Net profit (loss) | 4,8 | 6,2 | 8,1 | 31,4 |
Cash | 15,5 | 18,1 | 16,8 | -7,6 |
Net income from sale | 13,2 | 16,2 | 17,7 | 9,5 |
Liabilities and provisions for liabilities | 62,8 | 64,3 | 53 | -17,5 |
Working assets | 17,2 | 20 | 17,8 | -11,1 |
Depreciation | 1,3 | 1,1 | 1,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 37,5 | 44,8 | 7,3 |
Equity capital to total assets | 18,1 | 20,4 | 25,5 | 5,1 |
Gross profit margin | 41,3 | 45,8 | 53,7 | 7,9 |
EBITDA Margin | 54 | 54,9 | 57,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 1308 | 106 | -1202 |
Current financial liquidity indicator | 0.3437788486480713 | 3.4355642795562744 | 3,1 | |
Net dept to EBITDA | 5.066450595855713 | 3.40972900390625 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane