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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 1,6 | 231,7 |
EBITDA | 2,5 | 1,7 | 3,2 | 86,8 |
Short time liabilities | 1,2 | 1,8 | 1,4 | -20,6 |
Equity capital | 4,3 | 4,8 | 6,3 | 33 |
Operating profit (EBIT) | 1,9 | 1,3 | 2,7 | 102,5 |
Assets | 19,9 | 18,8 | 18,4 | -2,1 |
Net profit (loss) | 1,2 | 0,5 | 1,6 | 229,3 |
Cash | 0,4 | 0,3 | 0,4 | 57,8 |
Net income from sale | 4,6 | 4,4 | 6,5 | 46,8 |
Liabilities and provisions for liabilities | 15,6 | 14,1 | 12,1 | -14 |
Working assets | 1,8 | 1,3 | 1,5 | 10,8 |
Depreciation | 0,6 | 0,4 | 0,6 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 10 | 24,8 | 14,8 |
Equity capital to total assets | 21,5 | 25,3 | 34,3 | 9 |
Gross profit margin | 27,9 | 10,9 | 24,6 | 13,7 |
EBITDA Margin | 53,8 | 39 | 49,7 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 150 | 81 | -69 |
Current financial liquidity indicator | 1.4255393743515015 | 0.7193101644515991 | 0.9994746446609497 | 0,3 |
Net dept to EBITDA | 6.0176520347595215 | 7.553018569946289 | 3.5074734687805176 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane