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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 5,1 | 13,4 | 165,2 |
EBITDA | 7,9 | 6,8 | 15,5 | 129,8 |
Short time liabilities | 3 | 3 | 2,5 | -13,9 |
Equity capital | 43,2 | 47,3 | 44,8 | -5,3 |
Operating profit (EBIT) | 7,8 | 6,7 | 15,5 | 130,4 |
Assets | 67,7 | 66,8 | 76,6 | 14,7 |
Net profit (loss) | 5,8 | 4,1 | 12,4 | 203,8 |
Cash | 0,8 | 0,5 | 1 | 86,7 |
Net income from sale | 9,3 | 10,3 | 11,5 | 12,3 |
Liabilities and provisions for liabilities | 24,5 | 19,6 | 31,9 | 62,7 |
Working assets | 1,4 | 1,8 | 3 | 68 |
Depreciation | 0,1 | 0 | 0,1 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 8,7 | 27,7 | 19 |
Equity capital to total assets | 63,8 | 70,7 | 58,4 | -12,3 |
Gross profit margin | 66,9 | 49,3 | 116,4 | 67,1 |
EBITDA Margin | 84,3 | 65,8 | 134,6 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 105 | 81 | -24 |
Current financial liquidity indicator | 0.45605573058128357 | 0.5956819653511047 | 1.1619575023651123 | 0,6 |
Net dept to EBITDA | 2.947153091430664 | 2.677055597305298 | 1.950291633605957 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane