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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 51,6 |
EBITDA | 0,8 | 1 | 1,3 | 35,1 |
Short time liabilities | 0,2 | 2 | 1,5 | -27,2 |
Equity capital | 8,1 | 8,6 | 9,5 | 9,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 1 | 46,3 |
Assets | 12,3 | 12 | 12,1 | 1,1 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 53,9 |
Cash | 0,6 | 0,4 | 0,8 | 74,4 |
Liabilities and provisions for liabilities | 4,2 | 3,3 | 2,6 | -20,9 |
Net income from sale | 1,4 | 1,7 | 2,2 | 28,4 |
Working assets | 0,7 | 0,6 | 1 | 72,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 6,2 | 8,7 | 2,5 |
Equity capital to total assets | 65,9 | 72,3 | 78,3 | 6 |
Gross profit margin | 38,4 | 35,3 | 41,6 | 6,3 |
EBITDA Margin | 58,6 | 57,1 | 60,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 439 | 249 | -190 |
Current financial liquidity indicator | 3.039870262145996 | 0.2852967083454132 | 0.6740638613700867 | 0,4 |
Net dept to EBITDA | 4.248881816864014 | 2.655653953552246 | 1.1330845355987549 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane