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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 60,4 |
EBITDA | 0,6 | 0,6 | 0,8 | 25,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,6 |
Equity capital | 5,1 | 5,1 | 5,5 | 7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 39,6 |
Assets | 7,2 | 6,8 | 6,8 | -0,2 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 65,7 |
Cash | 0,3 | 0,1 | 0,2 | 293,7 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,4 | -21,1 |
Net income from sale | 2,2 | 2,3 | 2,6 | 14,3 |
Working assets | 0,5 | 0,2 | 0,4 | 102,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 4,2 | 6,5 | 2,3 |
Equity capital to total assets | 71 | 74,7 | 80 | 5,3 |
Gross profit margin | 16,9 | 11,3 | 15,8 | 4,5 |
EBITDA Margin | 28,3 | 26,6 | 29,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.276036024093628 | 0.8038497567176819 | 1.4463388919830322 | 0,6 |
Net dept to EBITDA | 2.4006218910217285 | 2.3143410682678223 | 1.112663745880127 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane