68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 21,6 |
Gross profit (loss) | 0,6 | 0,6 | -7,1 |
EBITDA | 1,1 | 1,5 | 38 |
Short time liabilities | 1,3 | 1,2 | -5,2 |
Other operating costs | 0,2 | 0,3 | 66,8 |
Equity capital | 8,6 | 9,2 | 6,2 |
Operating profit (EBIT) | 0,9 | 1,2 | 31,7 |
Assets | 17,9 | 17,7 | -0,9 |
Net profit (loss) | 0,6 | 0,5 | -6,2 |
Cash | 3,3 | 0,3 | -92 |
Net income from sale | 3,4 | 4,2 | 24,4 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | -7,5 |
Working assets | 3,7 | 2,2 | -41,1 |
Other income costs | 0,1 | 0,3 | 152 |
Depreciation | 0,2 | 0,4 | 63,7 |
% | % | p.p. | |
Profitability of capital | 6,6 | 5,9 | -0,7 |
Equity capital to total assets | 48,2 | 51,7 | 3,5 |
Gross profit margin | 19,1 | 14,2 | -4,9 |
EBITDA Margin | 32,7 | 36,3 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 105 | -33 |
Current financial liquidity indicator | 2.852788209915161 | 1.772965431213379 | -1,1 |
Net dept to EBITDA | 4.7141876220703125 | 5.076261520385742 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane