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
55.10.Z - Hotels and similar accommodation establishments
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 1,1 | 37,5 |
Gross profit (loss) | 0,7 | 0,3 | 0,7 | 95,9 |
EBITDA | 1,4 | 1,1 | 1,4 | 33 |
Short time liabilities | 0,3 | 0,6 | 6,2 | 974,7 |
Other operating costs | 0 | 0 | 0 | 169,5 |
Equity capital | 9,1 | 9,4 | 9,7 | 2,6 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 40,7 |
Assets | 16,1 | 16,4 | 16 | -2,3 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 93,7 |
Cash | 0,7 | 0,7 | 1 | 51,4 |
Net income from sale | 3,7 | 3,4 | 4 | 18,4 |
Liabilities and provisions for liabilities | 7 | 7 | 6,4 | -8,8 |
Working assets | 2,5 | 2,1 | 1,6 | -23,5 |
Other income costs | 0,1 | 0 | 0 | 289,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 3,3 | 6,3 | 3 |
Equity capital to total assets | 56,5 | 57,3 | 60,2 | 2,9 |
Gross profit margin | 19,8 | 10,3 | 17 | 6,7 |
EBITDA Margin | 36,6 | 31,4 | 35,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 571 | 508 |
Current financial liquidity indicator | 8.080713272094727 | 3.7147912979125977 | 0.2643095850944519 | -3,4 |
Net dept to EBITDA | 4.388927459716797 | 5.466641902923584 | 3.5880982875823975 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane