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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,8 | 40,5 | 43,2 | 6,6 |
Gross profit (loss) | 1,4 | 3 | 0,6 | -81,4 |
EBITDA | 1,7 | 2,9 | 0,3 | -90,5 |
Net profit (loss) | 1,2 | 2,7 | 0,5 | -81,3 |
Cash | 3,3 | 0,6 | 1,9 | 220,5 |
Liabilities and provisions for liabilities | 26,8 | 34,8 | 36,9 | 6,2 |
Net income from sale | 7 | 6,8 | 0,5 | -92,3 |
Short time liabilities | 0,4 | 1,5 | 1,9 | 31,2 |
Working assets | 11 | 3,6 | 5 | 37,1 |
Equity capital | 3 | 5,7 | 6,3 | 9 |
Operating profit (EBIT) | 1,7 | 2,9 | 0,3 | -91 |
Depreciation | 0 | 0 | 0 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 47,8 | 8,2 | -39,6 |
Equity capital to total assets | 10,1 | 14,2 | 14,5 | 0,3 |
Gross profit margin | 19,4 | 44,5 | 106,9 | 62,4 |
EBITDA Margin | 24 | 42,9 | 52,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 79 | 1345 | 1266 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane