70.10.Z - Head office activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1,3 | 25,9 |
Gross profit (loss) | 0,9 | 0,8 | 1,5 | 87,2 |
EBITDA | 1,5 | 1,5 | 2,4 | 63,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -7,8 |
Other operating costs | 0 | 0 | 0,2 | 3 065 018,6 |
Equity capital | 4,9 | 5,6 | 7 | 24,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 2 | 86,7 |
Assets | 22 | 21,9 | 22,6 | 3 |
Net profit (loss) | 0,8 | 0,7 | 1,4 | 87 |
Cash | 0,8 | 1,1 | 1,9 | 62,8 |
Net income from sale | 1,9 | 2 | 2,3 | 13 |
Liabilities and provisions for liabilities | 17 | 16,3 | 15,6 | -4,5 |
Working assets | 1,8 | 2,2 | 2,9 | 34,2 |
Other income costs | 0 | 0 | 0,9 | 3099,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 13,3 | 19,9 | 6,6 |
Equity capital to total assets | 22,5 | 25,6 | 31 | 5,4 |
Gross profit margin | 46,6 | 40,6 | 67,2 | 26,6 |
EBITDA Margin | 79,9 | 73,2 | 105,8 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 22 | -5 |
Current financial liquidity indicator | 15.981382369995117 | 14.41706657409668 | 20.976184844970703 | 6,6 |
Net dept to EBITDA | 10.774188995361328 | 10.14885425567627 | 5.6175761222839355 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane