68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 3,7 | 5,2 | 40,6 |
EBITDA | 12,6 | 5,6 | 5,1 | -8,4 |
Short time liabilities | 23,5 | 25,5 | 27,5 | 7,8 |
Equity capital | 61,1 | 59,1 | 58,7 | -0,7 |
Operating profit (EBIT) | 7,2 | 2,7 | 4,1 | 49,7 |
Assets | 88,5 | 87,3 | 88,9 | 1,8 |
Net profit (loss) | 3,8 | 2,9 | 4,1 | 44 |
Cash | 22,7 | 13,4 | 20,9 | 55,5 |
Liabilities and provisions for liabilities | 27,3 | 28,2 | 30,2 | 7,1 |
Net income from sale | 69,2 | 70,6 | 83,9 | 18,8 |
Working assets | 39,2 | 40,3 | 44,6 | 10,5 |
Depreciation | 5,3 | 2,9 | 1 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,9 | 7 | 2,1 |
Equity capital to total assets | 69,1 | 67,7 | 66 | -1,7 |
Gross profit margin | 10,6 | 5,2 | 6,2 | 1 |
EBITDA Margin | 18,1 | 7,9 | 6,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 132 | 120 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane