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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1,3 | 72,1 |
EBITDA | 1,3 | 1,8 | 2,4 | 36,2 |
Short time liabilities | 1,6 | 1 | 1,2 | 24,5 |
Equity capital | 6,9 | 7,6 | 7,5 | -1,5 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,9 | 38,2 |
Assets | 19,5 | 19,2 | 18,3 | -4,5 |
Net profit (loss) | 0,6 | 0,7 | 1,2 | 60,3 |
Cash | 0,6 | 0,5 | 0,8 | 48,7 |
Net income from sale | 3,6 | 3,7 | 5,3 | 41,1 |
Liabilities and provisions for liabilities | 12,7 | 11,6 | 10,9 | -6,5 |
Working assets | 0,9 | 1,2 | 1,2 | -1,8 |
Depreciation | 0,7 | 0,4 | 0,5 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | 9,6 | 15,6 | 6 |
Equity capital to total assets | 35,2 | 39,5 | 40,7 | 1,2 |
Gross profit margin | 18,4 | 19,8 | 24,1 | 4,3 |
EBITDA Margin | 37,3 | 47,3 | 45,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 97 | 86 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane