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
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,2 | 45,8 |
Gross profit (loss) | -0,2 | 0,3 | 1,3 | 309,4 |
EBITDA | 0,8 | 1,6 | 2 | 24,4 |
Short time liabilities | 1,4 | 1,5 | 1,5 | -0,8 |
Other operating costs | 0 | 0 | 0 | 38 900 |
Equity capital | 17,3 | 17,6 | 18,9 | 7 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,2 | 44,8 |
Assets | 28,7 | 28,3 | 27,6 | -2,2 |
Net profit (loss) | -0,2 | 0,3 | 1,2 | 328 |
Cash | 0,3 | 0,5 | 0,5 | 6,4 |
Net income from sale | 4,1 | 5,5 | 7,4 | 33 |
Liabilities and provisions for liabilities | 11,4 | 10,6 | 8,8 | -17,5 |
Working assets | 0,6 | 0,7 | 0,9 | 17,8 |
Other income costs | 0 | 0 | 0 | -61,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 1,6 | 6,6 | 5 |
Equity capital to total assets | 60,3 | 62,3 | 68,2 | 5,9 |
Gross profit margin | -3,7 | 5,6 | 17,3 | 11,7 |
EBITDA Margin | 20,4 | 28,3 | 26,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 98 | 73 | -25 |
Current financial liquidity indicator | 0.3933166563510895 | 0.5024088025093079 | 0.5968501567840576 | 0,1 |
Net dept to EBITDA | 13.117966651916504 | 6.333559036254883 | 4.105739593505859 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane