68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 70,1 |
EBITDA | 0,7 | 1 | 43,8 |
Short time liabilities | 0,8 | 0,8 | -0,9 |
Equity capital | 0,9 | 1,6 | 82,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 60,4 |
Assets | 3,5 | 3,5 | 0,3 |
Net profit (loss) | 0,4 | 0,7 | 68,2 |
Cash | 0 | 0,1 | 1425,9 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | -28,4 |
Net income from sale | 0,8 | 1,1 | 36,3 |
Working assets | 0 | 0,1 | 948 |
Depreciation | 0,1 | 0,1 | -21,6 |
% | % | p.p. | |
Profitability of capital | 49,2 | 45,3 | -3,9 |
Equity capital to total assets | 25,8 | 47 | 21,2 |
Gross profit margin | 61 | 76,1 | 15,1 |
EBITDA Margin | 86 | 90,7 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 346 | 252 | -94 |
Current financial liquidity indicator | 0.016507921740412712 | 0.17459192872047424 | 0,2 |
Net dept to EBITDA | 3.7052266597747803 | 1.7182294130325317 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane