68.20.Z - Rental and management of own or leased real estate
18.1 - Printing and service activities related to printing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.1 - Specialized design activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 32,2 |
EBITDA | 0,4 | 0,4 | 0,5 | 16 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,3 |
Equity capital | 1,5 | 1,2 | 1,4 | 16 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 32,7 |
Assets | 1,8 | 1,5 | 1,6 | 6,4 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 32,4 |
Cash | 0,7 | 0,7 | 0,8 | 19,7 |
Net income from sale | 2,3 | 2,7 | 3 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -40,3 |
Working assets | 0,9 | 0,7 | 0,9 | 18,2 |
Depreciation | 0 | 0,1 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 26,6 | 30,4 | 3,8 |
Equity capital to total assets | 87,2 | 82,9 | 90,4 | 7,5 |
Gross profit margin | 19,1 | 13,5 | 16,2 | 2,7 |
EBITDA Margin | 18,9 | 16,8 | 17,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 19 | -15 |
Current financial liquidity indicator | 4.202070713043213 | 2.9726781845092773 | 5.890074729919434 | 2,9 |
Net dept to EBITDA | -1.693239688873291 | -1.4944913387298584 | -1.5421552658081055 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane