68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 308,6 |
EBITDA | 0,5 | 0,5 | 0,9 | 63,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5 |
Equity capital | 6 | 6,1 | 6,4 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 65,1 |
Assets | 13,3 | 12,7 | 12,7 | 0,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 323,5 |
Cash | 0,5 | 0,1 | 0,4 | 369,3 |
Net income from sale | 1,7 | 2,4 | 2,4 | 3,7 |
Liabilities and provisions for liabilities | 7,3 | 6,6 | 6,4 | -2,9 |
Working assets | 0,6 | 0,1 | 0,4 | 199,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 1 | 4 | 3 |
Equity capital to total assets | 45,4 | 48,1 | 49,9 | 1,8 |
Gross profit margin | 20,5 | 3 | 12 | 9 |
EBITDA Margin | 28,6 | 23,3 | 36,7 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 28 | 1 |
Current financial liquidity indicator | 2.7969071865081787 | 0.7500218749046326 | 2.1368186473846436 | 1,3 |
Net dept to EBITDA | 13.335918426513672 | 11.502326011657715 | 6.494472980499268 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane