68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,4 | 109,2 | 6,9 | -93,6 |
EBITDA | 117,6 | 117,5 | 19,3 | -83,6 |
Short time liabilities | 115,2 | 86,3 | 274,9 | 218,4 |
Equity capital | 309 | 408,2 | 415,1 | 1,7 |
Operating profit (EBIT) | 113,4 | 117,5 | 19,3 | -83,6 |
Assets | 424,1 | 494,6 | 685 | 38,5 |
Net profit (loss) | 96,8 | 99,3 | 1,8 | -98,2 |
Cash | 69,1 | 109,5 | 248 | 126,5 |
Net income from sale | 501 | 602 | 679,7 | 12,9 |
Liabilities and provisions for liabilities | 0 | 86,3 | 274,9 | 218,4 |
Working assets | 424,1 | 491,7 | 653,1 | 32,8 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 24,3 | 0,4 | -23,9 |
Equity capital to total assets | 72,8 | 82,5 | 60,6 | -21,9 |
Gross profit margin | 21,2 | 18,1 | 1 | -17,1 |
EBITDA Margin | 23,5 | 19,5 | 2,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 52 | 148 | 96 |
Current financial liquidity indicator | 3.6827428340911865 | 5.694732189178467 | 2.375824213027954 | -3,3 |
Net dept to EBITDA | 0.17984233796596527 | -0.3266257047653198 | 0.3075588345527649 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane