68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
58.13.Z - Publishing of journals and periodicals
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 2,7 | 120,2 |
EBITDA | 0,1 | 0,7 | 1,6 | 144,3 |
Short time liabilities | 18,1 | 18 | 18,5 | 2,6 |
Equity capital | 54,3 | 53,7 | 49,1 | -8,7 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,6 | 168,6 |
Assets | 81,1 | 82,8 | 91,7 | 10,8 |
Net profit (loss) | 1 | 1,5 | 1,9 | 31,2 |
Cash | 21,5 | 23,9 | 21,6 | -9,6 |
Net income from sale | 54,3 | 59 | 72,7 | 23,3 |
Liabilities and provisions for liabilities | 26,7 | 29 | 42,6 | 46,8 |
Working assets | 29,2 | 31,3 | 29,5 | -5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,8 | 4 | 1,2 |
Equity capital to total assets | 67 | 64,9 | 53,5 | -11,4 |
Gross profit margin | 0,3 | 2 | 3,6 | 1,6 |
EBITDA Margin | 0,1 | 1,1 | 2,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 111 | 93 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane