68.32.Z - Other real estate activities on behalf of third parties
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.11.Z - Works related to the construction of roads and highways
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 10,9 | 12,2 | 11,2 |
EBITDA | 10,7 | 10,7 | 11,6 | 9,1 |
Short time liabilities | 19,9 | 25,3 | 21,8 | -13,6 |
Equity capital | 146,1 | 140,2 | 140 | -0,1 |
Operating profit (EBIT) | 9,9 | 9,8 | 10,6 | 9,1 |
Assets | 171,3 | 171,3 | 169,8 | -0,9 |
Net profit (loss) | 10,8 | 8,1 | 9,5 | 17,7 |
Cash | 21,2 | 14,1 | 16,3 | 15,7 |
Net income from sale | 89,4 | 96 | 104,9 | 9,4 |
Liabilities and provisions for liabilities | 25,2 | 31,2 | 29,9 | -4,2 |
Working assets | 36,9 | 39,8 | 35,9 | -9,8 |
Depreciation | 0,9 | 0,9 | 1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,8 | 6,8 | 1 |
Equity capital to total assets | 85,3 | 81,8 | 82,4 | 0,6 |
Gross profit margin | 14,4 | 11,4 | 11,6 | 0,2 |
EBITDA Margin | 12 | 11,1 | 11,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 96 | 76 | -20 |
Current financial liquidity indicator | 1.8389861583709717 | 1.5683202743530273 | 1.5221471786499023 | -0,1 |
Net dept to EBITDA | -1.570416808128357 | -0.9027912616729736 | -0.996696412563324 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane