68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 404,9 | 411,8 | 400,2 | -2,8 |
Gross profit (loss) | 2,8 | -5,4 | 17,7 | 429,6 |
EBITDA | 14,6 | 12,7 | 14,8 | 16,6 |
Net profit (loss) | 1,4 | -4,6 | 13,4 | 393,3 |
Cash | 61 | 70,4 | 63,8 | -9,4 |
Liabilities and provisions for liabilities | 342,8 | 354,3 | 329,3 | -7,1 |
Net income from sale | 24,3 | 20,7 | 25,8 | 24,4 |
Short time liabilities | 12,1 | 18,1 | 249,1 | 1276,1 |
Working assets | 66,1 | 76,1 | 73,1 | -3,9 |
Equity capital | 62,2 | 57,6 | 71 | 23,3 |
Operating profit (EBIT) | 6,7 | 4,8 | 6,9 | 44,2 |
Depreciation | 7,9 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -7,9 | 18,9 | 26,8 |
Equity capital to total assets | 15,4 | 14 | 17,7 | 3,7 |
Gross profit margin | 11,5 | -25,9 | 68,6 | 94,5 |
EBITDA Margin | 60 | 61,4 | 57,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 319 | 3527 | 3208 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane