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
42.11.Z - Works related to the construction of roads and highways
43.3 - Performing finishing construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,6 | 13 | 258,3 |
EBITDA | 13,6 | 28,3 | 14 | -50,4 |
Short time liabilities | 45,4 | 16,9 | 16,7 | -1,4 |
Equity capital | 134,1 | 137,1 | 146,2 | 6,6 |
Operating profit (EBIT) | 13,6 | 17,6 | 2,7 | -84,4 |
Assets | 506,3 | 509,9 | 482,8 | -5,3 |
Net profit (loss) | 6,2 | 3 | 9,1 | 204,5 |
Cash | 31,2 | 34,4 | 28,7 | -16,8 |
Net income from sale | 32,5 | 42,9 | 47,1 | 9,8 |
Liabilities and provisions for liabilities | 372,2 | 372,8 | 336,6 | -9,7 |
Working assets | 33,3 | 36,9 | 32 | -13,3 |
Depreciation | 0 | 10,7 | 11,3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,2 | 6,2 | 4 |
Equity capital to total assets | 26,5 | 26,9 | 30,3 | 3,4 |
Gross profit margin | 23,7 | 8,5 | 27,7 | 19,2 |
EBITDA Margin | 41,8 | 66 | 29,8 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 144 | 129 | -15 |
Current financial liquidity indicator | 0.709267795085907 | 2.1604373455047607 | 1.8977831602096558 | -0,3 |
Net dept to EBITDA | 22.14830207824707 | 10.569476127624512 | 19.2832088470459 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane