41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 177,4 | 169,1 | 162 | -4,2 |
Gross profit (loss) | -0,2 | -3,2 | 5,7 | 277,6 |
EBITDA | 15,1 | 14,9 | 16,1 | 8,2 |
Net profit (loss) | -0,2 | -3,6 | 5,6 | 254,7 |
Cash | 8,3 | 9,4 | 10,3 | 9 |
Net income from sale | 32,8 | 41,1 | 41,9 | 1,9 |
Liabilities and provisions for liabilities | 179,5 | 174,9 | 162,2 | -7,3 |
Short time liabilities | 3,9 | 11,8 | 11,4 | -2,9 |
Equity capital | -2,1 | -5,8 | -0,2 | 97,4 |
Working assets | 17,7 | 17,3 | 17,9 | 3,4 |
Operating profit (EBIT) | 6,3 | 6,3 | 8,4 | 33,4 |
Depreciation | 8,7 | 8,6 | 7,7 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 62,9 | -3684,3 | -3747,2 |
Equity capital to total assets | -1,2 | -3,4 | -0,1 | 3,3 |
Gross profit margin | -0,6 | -7,8 | 13,5 | 21,3 |
EBITDA Margin | 46 | 36,2 | 38,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 104 | 100 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane