68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10 - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,2 | 2,1 | -3,4 |
EBITDA | 1,5 | 0,7 | 0 | -93,3 |
Short time liabilities | 9 | 10,4 | 11,6 | 11,5 |
Equity capital | 26,7 | 25,9 | 26,2 | 1,4 |
Operating profit (EBIT) | 1,3 | 0,5 | -0,2 | -135,3 |
Assets | 37,9 | 39 | 40,5 | 3,8 |
Net profit (loss) | 1,4 | 2 | 1,9 | -6,6 |
Cash | 14,9 | 17,1 | 16,1 | -5,8 |
Net income from sale | 27,4 | 27,8 | 31,5 | 13 |
Liabilities and provisions for liabilities | 11,2 | 13,1 | 14,3 | 8,6 |
Working assets | 17,9 | 19,5 | 19,6 | 0,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,7 | 7,1 | -0,6 |
Equity capital to total assets | 70,5 | 66,4 | 64,8 | -1,6 |
Gross profit margin | 5,1 | 7,8 | 6,6 | -1,2 |
EBITDA Margin | 5,6 | 2,6 | 0,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 136 | 134 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane