68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 1,4 | -15,9 |
EBITDA | 3,4 | 4,1 | 3,9 | -5 |
Short time liabilities | 7,4 | 9,2 | 10,8 | 17,8 |
Equity capital | 180,2 | 181,6 | 181,7 | 0 |
Operating profit (EBIT) | 1 | 1,8 | 1,5 | -18,3 |
Assets | 200,7 | 202,4 | 204,6 | 1,1 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -26,5 |
Cash | 1 | 0,7 | 0,8 | 4,9 |
Liabilities and provisions for liabilities | 20,5 | 20,8 | 22,9 | 10 |
Net income from sale | 35,6 | 37,9 | 42 | 10,9 |
Working assets | 18,7 | 18,4 | 19,4 | 5,3 |
Depreciation | 2,3 | 2,3 | 2,4 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 89,8 | 89,7 | 88,8 | -0,9 |
Gross profit margin | 3,2 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | 9,5 | 10,8 | 9,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 88 | 94 | 6 |
Current financial liquidity indicator | 1.3018516302108765 | 1.1819838285446167 | 1.1265394687652588 | -0,1 |
Net dept to EBITDA | 2.15633487701416 | 1.970209002494812 | 2.3402740955352783 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane