68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,3 | 27 | 60,1 | 122,6 |
EBITDA | 31,2 | 26,6 | 59,4 | 123,1 |
Short time liabilities | 34,8 | 50 | 2,7 | -94,6 |
Equity capital | 35,6 | 57,5 | 16,2 | -71,9 |
Operating profit (EBIT) | 31,2 | 26,7 | 59,4 | 123 |
Assets | 79,4 | 110 | 20,4 | -81,4 |
Net profit (loss) | 25,4 | 21,9 | 48,7 | 122,6 |
Cash | 6,8 | 62,8 | 18,3 | -70,9 |
Liabilities and provisions for liabilities | 43,8 | 52,5 | 4,3 | -91,8 |
Net income from sale | 63,6 | 74,1 | 63,6 | -14,1 |
Working assets | 64 | 109,8 | 20,1 | -81,7 |
Depreciation | -0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 38 | 301,4 | 263,4 |
Equity capital to total assets | 44,9 | 52,3 | 79 | 26,7 |
Gross profit margin | 49,1 | 36,4 | 94,4 | 58 |
EBITDA Margin | 49,1 | 36 | 93,4 | 57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 246 | 15 | -231 |
Current financial liquidity indicator | 1.6308753490447998 | 2.093604803085327 | 4.822713375091553 | 2,7 |
Net dept to EBITDA | -0.20340336859226227 | -2.353693962097168 | -0.3072895109653473 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane