68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 7,3 | 78,8 |
Gross profit (loss) | 0,9 | 3,9 | 322,8 |
EBITDA | 10,1 | 13,3 | 32 |
Short time liabilities | 8,6 | 5,1 | -41,5 |
Other operating costs | 0 | 0 | -66,5 |
Equity capital | 14,7 | 18,6 | 26,8 |
Operating profit (EBIT) | 4 | 7,3 | 80 |
Assets | 119,1 | 115,6 | -2,9 |
Net profit (loss) | 0,8 | 3,9 | 405,6 |
Cash | 2,3 | 5,1 | 127,4 |
Liabilities and provisions for liabilities | 104,4 | 97 | -7,1 |
Net income from sale | 17,6 | 18,7 | 6,2 |
Working assets | 3,9 | 6,5 | 65,1 |
Other income costs | 0 | 0 | -29,1 |
Depreciation | 6 | 6 | -0,2 |
% | % | p.p. | |
Profitability of capital | 5,3 | 21,1 | 15,8 |
Equity capital to total assets | 12,3 | 16,1 | 3,8 |
Gross profit margin | 5,3 | 21 | 15,7 |
EBITDA Margin | 57,3 | 71,3 | 14 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 99 | -80 |
Current financial liquidity indicator | 0.4563722014427185 | 1.287564992904663 | 0,8 |
Net dept to EBITDA | 9.957677841186523 | 6.801206111907959 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane