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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 20,3 | 6,2 | -69,5 |
EBITDA | 3,6 | 7,6 | 112,5 |
Short time liabilities | 169,1 | 171,2 | 1,3 |
Equity capital | 214,2 | 217 | 1,3 |
Operating profit (EBIT) | 3,2 | 7,1 | 121,3 |
Assets | 511,7 | 655,7 | 28,1 |
Net profit (loss) | 16,3 | 2,8 | -83 |
Cash | 20,2 | 29,6 | 46,4 |
Net income from sale | 203,8 | 278,7 | 36,8 |
Liabilities and provisions for liabilities | 297,5 | 438,7 | 47,5 |
Working assets | 103,2 | 155,3 | 50,5 |
Depreciation | 0,4 | 0,6 | 41,8 |
% | % | p.p. | |
Profitability of capital | 7,6 | 1,3 | -6,3 |
Equity capital to total assets | 41,9 | 33,1 | -8,8 |
Gross profit margin | 10 | 2,2 | -7,8 |
EBITDA Margin | 1,8 | 2,7 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 224 | -79 |
Current financial liquidity indicator | 0.6420618295669556 | 0.981967568397522 | 0,4 |
Net dept to EBITDA | 52.320762634277344 | 42.55342102050781 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane