68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 8,3 | 5 |
EBITDA | 5,7 | 5 | -12,4 |
Short time liabilities | 0,9 | 7,3 | 733,3 |
Equity capital | 121 | 116,4 | -3,8 |
Operating profit (EBIT) | 4,8 | 3,9 | -18,6 |
Assets | 129,9 | 124,1 | -4,4 |
Net profit (loss) | 7 | 7,6 | 7,9 |
Cash | 1,3 | 3,2 | 152,1 |
Liabilities and provisions for liabilities | 8,9 | 7,7 | -13,3 |
Net income from sale | 12,4 | 13,1 | 5,7 |
Working assets | 10,9 | 14 | 29,2 |
Depreciation | 0,9 | 1,1 | 19,1 |
% | % | p.p. | |
Profitability of capital | 5,8 | 6,5 | 0,7 |
Equity capital to total assets | 93,1 | 93,8 | 0,7 |
Gross profit margin | 63,7 | 63,3 | -0,4 |
EBITDA Margin | 46,1 | 38,2 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 204 | 178 |
Current financial liquidity indicator | 12.352641105651855 | 1.9106730222702026 | -10,5 |
Net dept to EBITDA | 1.1644870042800903 | 0.6828206181526184 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane