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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 1,4 | 717,5 |
EBITDA | 0,1 | 0,2 | 1,7 | 874,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 11,4 |
Equity capital | 14,4 | 14,1 | 11,9 | -15,6 |
Operating profit (EBIT) | -0,3 | -0,2 | 1,3 | 689,6 |
Assets | 14,8 | 14,5 | 15,4 | 6,3 |
Net profit (loss) | -0,3 | -0,2 | 1,4 | 703,7 |
Cash | 0,2 | 0,2 | 2,7 | 1199,9 |
Net income from sale | 3,4 | 3,6 | 3,8 | 6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 3,5 | 797 |
Working assets | 0,6 | 0,5 | 3 | 454,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -1,6 | 11,6 | 13,2 |
Equity capital to total assets | 97 | 97,3 | 77,3 | -20 |
Gross profit margin | -8,6 | -6,3 | 36,5 | 42,8 |
EBITDA Margin | 3,4 | 4,9 | 45,1 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 38 | 1 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane