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
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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 | 4,9 | 1,8 | 0,3 | -83,1 |
Gross profit (loss) | 2,1 | 1,5 | 0,2 | -83,7 |
EBITDA | 4,9 | 1,7 | 0,3 | -80,3 |
Short time liabilities | 2,1 | 1,7 | 2,3 | 36 |
Other operating costs | 0,1 | 0,2 | 0,1 | -63,9 |
Equity capital | 1,2 | 2,4 | 2,5 | 7,9 |
Operating profit (EBIT) | 4,8 | 1,6 | 0,3 | -81,6 |
Assets | 3,4 | 4,3 | 5,2 | 20 |
Net profit (loss) | 0,9 | 1,1 | 0,2 | -83,5 |
Cash | 0,3 | 1,3 | 0,6 | -53,6 |
Net income from sale | 13,6 | 13,1 | 14,5 | 10,4 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,6 | 34,5 |
Working assets | 2,9 | 4,1 | 4,2 | 3,8 |
Other income costs | 0 | 0 | 0,1 | 315,4 |
Depreciation | 0,1 | 0,1 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 47,9 | 7,3 | -40,6 |
Equity capital to total assets | 36,3 | 54,5 | 49 | -5,5 |
Gross profit margin | 15,1 | 11,6 | 1,7 | -9,9 |
EBITDA Margin | 35,7 | 12,8 | 2,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 58 | 11 |
Current financial liquidity indicator | 1.3617335557937622 | 2.401646852493286 | 1.8335093259811401 | -0,6 |
Net dept to EBITDA | -0.06883474439382553 | -0.7684512734413147 | -1.8073878288269043 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane