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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 0,4 | 120,7 |
EBITDA | 5,9 | 7,7 | 30,5 |
Short time liabilities | 4,7 | 4,6 | -1,5 |
Equity capital | 182,7 | 182,5 | -0,1 |
Operating profit (EBIT) | -1,7 | 0,1 | 104,7 |
Assets | 195,9 | 192,5 | -1,7 |
Net profit (loss) | -2,4 | -0,3 | 88,9 |
Cash | 5,2 | 5,8 | 11,2 |
Liabilities and provisions for liabilities | 13,2 | 10,1 | -23,7 |
Net income from sale | 15,4 | 17,3 | 12,1 |
Working assets | 6,2 | 7,9 | 25,8 |
Depreciation | 7,6 | 7,7 | 0,5 |
% | % | p.p. | |
Profitability of capital | -1,3 | -0,1 | 1,2 |
Equity capital to total assets | 93,3 | 94,8 | 1,5 |
Gross profit margin | -13,6 | 2,5 | 16,1 |
EBITDA Margin | 38,5 | 44,8 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 97 | -13 |
Current financial liquidity indicator | 1.3076353073120117 | 1.6614338159561157 | 0,4 |
Net dept to EBITDA | 0.9654065370559692 | 0.22993825376033783 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane