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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 8,2 | 13,1 | 58,6 |
EBITDA | 18,9 | 13 | 18,5 | 42,9 |
Short time liabilities | 12,6 | 15,9 | 6,8 | -57,1 |
Equity capital | 48,7 | 49,7 | 57,4 | 15,6 |
Operating profit (EBIT) | 15,4 | 8,4 | 13,5 | 61,8 |
Assets | 62,6 | 66 | 64,7 | -2 |
Net profit (loss) | 13,5 | 6,6 | 10,2 | 55,6 |
Cash | 0,1 | 0,1 | 0,3 | 78 |
Liabilities and provisions for liabilities | 14 | 16,4 | 7,3 | -55,4 |
Net income from sale | 33,4 | 33,9 | 39,6 | 17 |
Working assets | 0,7 | 2,2 | 2,7 | 24,8 |
Depreciation | 3,5 | 4,6 | 5 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 13,2 | 17,8 | 4,6 |
Equity capital to total assets | 77,7 | 75,2 | 88,7 | 13,5 |
Gross profit margin | 46 | 24,3 | 32,9 | 8,6 |
EBITDA Margin | 56,5 | 38,3 | 46,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 171 | 63 | -108 |
Current financial liquidity indicator | 0.05349073186516762 | 0.13388977944850922 | 0.3755991458892822 | 0,3 |
Net dept to EBITDA | 0.05292482674121857 | -0.006333420518785715 | -0.013049647212028503 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane