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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 23,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 24,1 |
EBITDA | 0,5 | 0,5 | 0,6 | 17,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 1,9 | 2,3 | 22,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 24 |
Assets | 4,5 | 4,3 | 4,3 | -2 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 23,1 |
Cash | 0 | 0 | 0 | 239,1 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2 | -20,7 |
Net income from sale | 0,7 | 0,7 | 0,8 | 16,2 |
Working assets | 0,1 | 0,1 | 0,1 | 75,3 |
Other income costs | 0 | 0 | 0 | 92 616,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 18,3 | 18,3 | 0 |
Equity capital to total assets | 34,5 | 43,4 | 54,2 | 10,8 |
Gross profit margin | 50,2 | 49,8 | 53,2 | 3,4 |
EBITDA Margin | 70,5 | 67,4 | 68,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 38 | -3 |
Current financial liquidity indicator | 0.6002420783042908 | 0.6856679916381836 | 1.1130437850952148 | 0,4 |
Net dept to EBITDA | 5.988691329956055 | 4.807206153869629 | 3.1346845626831055 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane