68.31.Z - Real estate brokerage
41.1 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 4,1 | 9,1 | 123,8 |
EBITDA | 13 | 4,7 | 9,7 | 108,2 |
Short time liabilities | 6,3 | 1,2 | 4,5 | 260,1 |
Equity capital | 22,3 | 25,6 | 22,6 | -11,5 |
Operating profit (EBIT) | 12,6 | 4 | 9,1 | 128,6 |
Assets | 29 | 29,7 | 27,2 | -8,3 |
Net profit (loss) | 10,3 | 3,3 | 7,4 | 125,7 |
Cash | 0,4 | 2,6 | 4,7 | 80,3 |
Net income from sale | 20,5 | 7,1 | 7,8 | 11 |
Liabilities and provisions for liabilities | 6,7 | 4,1 | 4,6 | 11,5 |
Working assets | 3,3 | 5,5 | 7,7 | 40,4 |
Depreciation | 0,5 | 0,7 | 0,6 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 12,8 | 32,6 | 19,8 |
Equity capital to total assets | 77 | 86,2 | 83,2 | -3 |
Gross profit margin | 61,2 | 57,6 | 116,1 | 58,5 |
EBITDA Margin | 63,4 | 66,3 | 124,3 | 58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 209 | 145 |
Current financial liquidity indicator | 0.519493818283081 | 1.3698722124099731 | 1.7200422286987305 | 0,3 |
Net dept to EBITDA | 0.08892390877008438 | -0.4773751497268677 | -0.4705078601837158 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane