68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,5 | 7,8 | 19,6 | 150,2 |
EBITDA | 31,6 | 15,9 | 28,7 | 80 |
Short time liabilities | 121,6 | 67,6 | 58,9 | -12,9 |
Equity capital | 189,5 | 195,4 | 210,4 | 7,7 |
Operating profit (EBIT) | 23,5 | 7,8 | 19,9 | 153,8 |
Assets | 320,3 | 267,6 | 269,3 | 0,6 |
Net profit (loss) | 19,9 | 7,1 | 15 | 111 |
Cash | 75,4 | 65,2 | 59,4 | -8,8 |
Liabilities and provisions for liabilities | 130,8 | 72,2 | 58,9 | -18,4 |
Net income from sale | 189,4 | 195,4 | 220,8 | 13 |
Working assets | 300 | 255,4 | 255,2 | -0,1 |
Depreciation | 8,1 | 8,1 | 8,8 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 3,6 | 7,1 | 3,5 |
Equity capital to total assets | 59,2 | 73 | 78,1 | 5,1 |
Gross profit margin | 12,4 | 4 | 8,9 | 4,9 |
EBITDA Margin | 16,7 | 8,2 | 13 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 126 | 97 | -29 |
Current financial liquidity indicator | 2.293217182159424 | 3.5365114212036133 | 4.331179618835449 | 0,8 |
Net dept to EBITDA | -1.1191668510437012 | -1.57958984375 | -0.3292621374130249 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane