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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,1 | 6,5 |
EBITDA | 1,6 | 1,6 | 1,8 | 11,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Equity capital | 6,7 | 7 | 7,3 | 4,1 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,4 | 14,8 |
Assets | 11,6 | 11,2 | 11 | -2,1 |
Net profit (loss) | 1 | 1 | 1 | 2,7 |
Cash | 0,4 | 0,4 | 0,4 | 13,4 |
Liabilities and provisions for liabilities | 4,9 | 4,2 | 3,7 | -12,4 |
Net income from sale | 1,6 | 1,6 | 1,8 | 9,7 |
Working assets | 0,4 | 0,4 | 0,5 | 26,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 14,3 | 14,1 | -0,2 |
Equity capital to total assets | 57,9 | 62,2 | 66,2 | 4 |
Gross profit margin | 66,4 | 66,4 | 64,4 | -2 |
EBITDA Margin | 97,8 | 97,8 | 99,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.1926398277282715 | 2.8186166286468506 | 3.562887668609619 | 0,8 |
Net dept to EBITDA | 2.7400403022766113 | 2.364562749862671 | 1.7904448509216309 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane