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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,4 | 3,5 | 110,2 | 3028,9 |
EBITDA | 63,5 | 12,8 | 119,1 | 829,1 |
Short time liabilities | 56,5 | 43 | 54,7 | 27 |
Equity capital | 93,4 | 96,2 | 195,8 | 103,5 |
Operating profit (EBIT) | 51,6 | 3,3 | 110,2 | 3225,5 |
Assets | 149,9 | 139,3 | 250,5 | 79,9 |
Net profit (loss) | 45,3 | 2,8 | 99,6 | 3466,6 |
Cash | 28,5 | 16,3 | 147,4 | 802,5 |
Net income from sale | 504,3 | 607,9 | 908,3 | 49,4 |
Liabilities and provisions for liabilities | 56,5 | 43 | 54,7 | 27 |
Working assets | 71,5 | 70,4 | 228,1 | 224 |
Depreciation | 11,8 | 9,5 | 8,9 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 2,9 | 50,9 | 48 |
Equity capital to total assets | 62,3 | 69,1 | 78,2 | 9,1 |
Gross profit margin | 10 | 0,6 | 12,1 | 11,5 |
EBITDA Margin | 12,6 | 2,1 | 13,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 22 | -4 |
Current financial liquidity indicator | 1.266465663909912 | 1.635282278060913 | 4.170253276824951 | 2,6 |
Net dept to EBITDA | -0.2132854163646698 | -1.2745914459228516 | -1.2381995916366577 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane