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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 108,1 | 5,1 | 6,1 | 20,1 |
EBITDA | 114,3 | 17,9 | 26,6 | 48,7 |
Short time liabilities | 29,8 | 42,8 | 47,7 | 11,3 |
Equity capital | 476,3 | 479,6 | 483,1 | 0,7 |
Operating profit (EBIT) | 108,1 | 5,1 | 6,1 | 20,6 |
Assets | 506 | 522,4 | 530,8 | 1,6 |
Net profit (loss) | 98,2 | 3,3 | 3,6 | 8,1 |
Cash | 178,9 | 126,2 | 268 | 112,5 |
Net income from sale | 538,9 | 722,4 | 995,2 | 37,8 |
Liabilities and provisions for liabilities | 29,8 | 42,8 | 47,7 | 11,3 |
Working assets | 483,4 | 432,5 | 471,5 | 9 |
Depreciation | 6,2 | 12,8 | 20,5 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 0,7 | 0,7 | 0 |
Equity capital to total assets | 94,1 | 91,8 | 91 | -0,8 |
Gross profit margin | 20,1 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 21,2 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 17 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane