68.10.Z - Real estate activities on own account and development of building projects
39.00.Z - Activities related to reclamation and other waste management services
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,4 | 3,7 | 9,3 |
EBITDA | 5,5 | 5,6 | 5,5 | -2,4 |
Short time liabilities | 3,4 | 3,2 | 2,8 | -13,3 |
Equity capital | 87,3 | 90 | 93,1 | 3,4 |
Operating profit (EBIT) | 3,1 | 3,1 | 3 | -2,9 |
Assets | 109,6 | 111,5 | 113,7 | 2 |
Net profit (loss) | 2,4 | 2,8 | 3 | 9,6 |
Cash | 14,1 | 20,6 | 7,8 | -62 |
Liabilities and provisions for liabilities | 22,3 | 21,5 | 20,6 | -3,8 |
Net income from sale | 13,4 | 13,3 | 15,6 | 16,5 |
Working assets | 23,5 | 27,9 | 15,1 | -45,9 |
Depreciation | 2,3 | 2,5 | 2,5 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3,1 | 3,3 | 0,2 |
Equity capital to total assets | 79,6 | 80,8 | 81,9 | 1,1 |
Gross profit margin | 22,7 | 25,4 | 23,8 | -1,6 |
EBITDA Margin | 40,9 | 42,3 | 35,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 88 | 66 | -22 |
Current financial liquidity indicator | 1.1197105646133423 | 1.321221113204956 | 0.7461942434310913 | -0,6 |
Net dept to EBITDA | -2.1948256492614746 | -3.637354850769043 | -1.411026954650879 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane