68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 1,1 | -23,2 |
EBITDA | 2,3 | 2,4 | 2,1 | -11,5 |
Short time liabilities | 2,4 | 0,5 | 0,9 | 63,3 |
Equity capital | 18,5 | 19,9 | 20 | 0,6 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,4 | -17,3 |
Assets | 25,8 | 25,6 | 27,3 | 6,7 |
Net profit (loss) | 1,3 | 1,4 | 1,1 | -23,4 |
Cash | 0,1 | 0,4 | 0,3 | -30,8 |
Liabilities and provisions for liabilities | 7,3 | 5,7 | 7,3 | 27,9 |
Net income from sale | 4,9 | 5,7 | 5,4 | -4,8 |
Working assets | 5,9 | 3,1 | 2,2 | -30,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7,1 | 5,4 | -1,7 |
Equity capital to total assets | 71,7 | 77,6 | 73,2 | -4,4 |
Gross profit margin | 27,9 | 24,9 | 20,1 | -4,8 |
EBITDA Margin | 47,7 | 41,8 | 38,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 35 | 60 | 25 |
Current financial liquidity indicator | 2.3291258811950684 | 4.226072311401367 | 2.0285353660583496 | -2,2 |
Net dept to EBITDA | 2.809441089630127 | 1.9751883745193481 | 2.8976213932037354 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane