68.32.Z - Other real estate activities on behalf of third parties
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 31 |
EBITDA | 0,6 | 0,7 | 0,9 | 26 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 14,8 |
Equity capital | 0,5 | 0,7 | 0,8 | 19,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 30 |
Assets | 0,7 | 0,8 | 0,9 | 19,1 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 31 |
Cash | 0,1 | 0,1 | 0,2 | 122,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 18,9 |
Net income from sale | 1,3 | 1,5 | 1,8 | 20 |
Working assets | 0,1 | 0,2 | 0,4 | 72,4 |
Depreciation | 0 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 90,7 | 99,8 | 9,1 |
Equity capital to total assets | 71,3 | 87,1 | 87,2 | 0,1 |
Gross profit margin | 40,3 | 43,3 | 47,3 | 4 |
EBITDA Margin | 42,7 | 46,6 | 48,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 22 | -1 |
Current financial liquidity indicator | 0.7775669097900391 | 2.3110861778259277 | 3.3507988452911377 | 1,1 |
Net dept to EBITDA | -0.04772742837667465 | -0.10528936237096786 | -0.18619775772094727 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane