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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 278,8 | 284 | 286,9 | 1 |
Gross profit (loss) | 6,3 | 7 | 7,3 | 3,6 |
EBITDA | 11,2 | 11 | 11,5 | 4,2 |
Net profit (loss) | 6,2 | 6,7 | 6,6 | -1,5 |
Cash | 37,2 | 33,5 | 34,8 | 3,7 |
Liabilities and provisions for liabilities | 146,2 | 144,8 | 141,1 | -2,5 |
Net income from sale | 25,6 | 25,6 | 29,1 | 13,7 |
Short time liabilities | 11,5 | 14,3 | 12,1 | -15,7 |
Working assets | 38,2 | 34,5 | 36 | 4,3 |
Equity capital | 132,5 | 139,2 | 145,8 | 4,7 |
Operating profit (EBIT) | 6,4 | 6,6 | 6,9 | 3,3 |
Depreciation | 4,8 | 4,4 | 4,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 4,8 | 4,5 | -0,3 |
Equity capital to total assets | 47,5 | 49 | 50,8 | 1,8 |
Gross profit margin | 24,7 | 27,5 | 25 | -2,5 |
EBITDA Margin | 43,7 | 43,2 | 39,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 204 | 151 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane