68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 1,8 | 84,5 |
EBITDA | 2,1 | 2,1 | 2,5 | 17 |
Short time liabilities | 6,1 | 1,3 | 1,2 | -6,6 |
Equity capital | 9,3 | 10,2 | 11,9 | 16,5 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,9 | 23,9 |
Assets | 25,2 | 23,1 | 23,2 | 0,3 |
Net profit (loss) | 1 | 0,9 | 1,7 | 80,1 |
Cash | 2,7 | 1,2 | 1,9 | 55,5 |
Net income from sale | 3,1 | 3,3 | 3,5 | 6,1 |
Liabilities and provisions for liabilities | 15,9 | 12,9 | 11,3 | -12,5 |
Working assets | 2,7 | 1,3 | 1,9 | 54,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 9,2 | 14,2 | 5 |
Equity capital to total assets | 36,9 | 44,2 | 51,3 | 7,1 |
Gross profit margin | 35,4 | 29,6 | 51,4 | 21,8 |
EBITDA Margin | 68,4 | 63,8 | 70,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 140 | 123 | -17 |
Current financial liquidity indicator | 0.42000260949134827 | 0.7759308815002441 | 1.297959804534912 | 0,5 |
Net dept to EBITDA | 5.877307415008545 | 5.312130928039551 | 3.6276748180389404 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane