68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 1 | -3,5 |
EBITDA | 5,7 | 6,3 | 7,9 | 25,9 |
Short time liabilities | 7,5 | 7,3 | 8,8 | 19,6 |
Equity capital | 91,1 | 93,9 | 99,8 | 6,3 |
Operating profit (EBIT) | 2 | 2,6 | 3,7 | 42,4 |
Assets | 191,1 | 210,2 | 219,6 | 4,5 |
Net profit (loss) | 1 | 0,8 | 0,6 | -26,8 |
Cash | 2,1 | 2,9 | 7,7 | 165,8 |
Net income from sale | 19,7 | 22,8 | 27,1 | 18,8 |
Liabilities and provisions for liabilities | 100 | 116,3 | 119,8 | 3 |
Working assets | 4,1 | 6 | 11,5 | 92,3 |
Depreciation | 3,6 | 3,7 | 4,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | 47,7 | 44,7 | 45,5 | 0,8 |
Gross profit margin | 7,3 | 4,8 | 3,9 | -0,9 |
EBITDA Margin | 28,8 | 27,4 | 29 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 117 | 118 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane