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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | |||
Gross profit (loss) | 1,4 | 1,7 | 2,1 | 21,8 |
EBITDA | 4,4 | 4,4 | 3,7 | -15,2 |
Short time liabilities | 3,4 | 3,9 | 5,9 | 51,4 |
Other operating costs | 1,1 | |||
Equity capital | 0,7 | 2,3 | 4,1 | 83,2 |
Operating profit (EBIT) | 3,8 | 3,7 | 3 | -18,3 |
Assets | 35,2 | 34,3 | 36,8 | 7,2 |
Net profit (loss) | 1,4 | 1,6 | 1,9 | 21 |
Cash | 0,2 | 0,1 | 0,2 | 21,1 |
Net income from sale | 8,2 | 9,1 | 10,2 | 11,9 |
Liabilities and provisions for liabilities | 34,4 | 32,1 | 32,7 | 1,9 |
Working assets | 1,1 | 1,1 | 4,3 | 290,9 |
Other income costs | 1,2 | |||
Depreciation | 0,6 | 0,7 | 0,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 203,9 | 68,7 | 45,4 | -23,3 |
Equity capital to total assets | 2 | 6,6 | 11,2 | 4,6 |
Gross profit margin | 17,7 | 18,7 | 20,4 | 1,7 |
EBITDA Margin | 54,3 | 48,2 | 36,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 157 | 212 | 55 |
Current financial liquidity indicator | 0.33392640948295593 | 0.2799277901649475 | 0.7213601469993591 | 0,4 |
Net dept to EBITDA | 6.977153778076172 | 6.372359752655029 | 7.129587650299072 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane