68.32.Z - Other real estate activities on behalf of third parties
01.1 - Other than perennial crop production
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71.12 - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,8 | 6,3 | 66,7 |
EBITDA | 6 | 6,6 | 10,4 | 56,5 |
Short time liabilities | 2,4 | 2,6 | 1,7 | -33,3 |
Equity capital | 164,3 | 112,1 | 117,2 | 4,5 |
Operating profit (EBIT) | 5,4 | 3,9 | 7 | 81,8 |
Assets | 208,1 | 137,3 | 165,7 | 20,7 |
Net profit (loss) | 4,3 | 3 | 5,1 | 66,8 |
Cash | 19,8 | 2,4 | 5,4 | 120,9 |
Net income from sale | 16,6 | 19,1 | 25 | 31,2 |
Liabilities and provisions for liabilities | 43,8 | 25,2 | 48,5 | 92,5 |
Working assets | 22,2 | 4,9 | 8,2 | 69,2 |
Depreciation | 0,7 | 2,8 | 3,4 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,7 | 4,3 | 1,6 |
Equity capital to total assets | 78,9 | 81,6 | 70,7 | -10,9 |
Gross profit margin | 32,2 | 19,8 | 25,2 | 5,4 |
EBITDA Margin | 36,3 | 34,7 | 41,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 25 | -24 |
Current financial liquidity indicator | 9.121404647827148 | 1.8841091394424438 | 4.7804412841796875 | 2,9 |
Net dept to EBITDA | 0.1292523443698883 | 1.8548493385314941 | 3.234241247177124 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane