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
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 19,7 | 31,5 | 60,5 |
EBITDA | 0,1 | 15,6 | 23,5 | 50,2 |
Short time liabilities | 0,9 | 4,9 | 0 | -99 |
Equity capital | 63,6 | 75 | 98,5 | 31,2 |
Operating profit (EBIT) | 0,1 | 15,6 | 23,5 | 50,2 |
Assets | 64,5 | 79,9 | 98,5 | 23,2 |
Net profit (loss) | 4,2 | 15,8 | 26,8 | 69,6 |
Cash | 1,8 | 11,8 | 29,1 | 145,6 |
Net income from sale | 0,6 | 25,9 | 32 | 23,3 |
Liabilities and provisions for liabilities | 0,9 | 4,9 | 0 | -99 |
Working assets | 7,5 | 40,2 | 30,1 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 21,1 | 27,2 | 6,1 |
Equity capital to total assets | 98,5 | 93,8 | 100 | 6,2 |
Gross profit margin | 960,6 | 75,8 | 98,6 | 22,8 |
EBITDA Margin | 23,1 | 60,3 | 73,5 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 69 | 1 | -68 |
Current financial liquidity indicator | 8.153159141540527 | 618.2470092773438 | 610 | |
Net dept to EBITDA | -0.7565606832504272 | -1.2368055582046509 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane