68.20.Z - Rental and management of own or leased real estate
41.20.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 95,5 |
EBITDA | 0,2 | 0,4 | 0,4 | 13 |
Short time liabilities | 0,1 | 0 | 0 | 35,2 |
Equity capital | 1,4 | 1,5 | 1,6 | 7,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 45,3 |
Assets | 2,3 | 2,2 | 2,2 | 0,7 |
Net profit (loss) | -0 | 0,1 | 0,1 | 76,3 |
Cash | 0,1 | 0,2 | 0,4 | 95 |
Net income from sale | 0,5 | 0,5 | 0,6 | 19,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -11,7 |
Working assets | 1,2 | 1,3 | 1,5 | 16,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 4,1 | 6,7 | 2,6 |
Equity capital to total assets | 61,2 | 65,7 | 70 | 4,3 |
Gross profit margin | -1,1 | 11,4 | 18,7 | 7,3 |
EBITDA Margin | 47,4 | 68,2 | 64,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 29 | 3 |
Current financial liquidity indicator | 23.123191833496094 | 35.16878128051758 | 30.26399040222168 | -4,9 |
Net dept to EBITDA | 3.0648033618927 | 1.3832463026046753 | 0.43131783604621887 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane