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
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,7 | -0,7 | 3 |
Gross profit (loss) | 1,5 | 1,8 | 0,2 | -86,3 |
EBITDA | 1,8 | 2,2 | 1 | -54,7 |
Short time liabilities | 1 | 6,7 | 2,1 | -68,4 |
Other operating costs | 0,1 | 0,6 | 0,1 | -89,9 |
Equity capital | 40 | 41,3 | 41,6 | 0,6 |
Operating profit (EBIT) | 1,6 | 2 | 0,4 | -79,9 |
Assets | 41,7 | 48,8 | 48 | -1,7 |
Net profit (loss) | 1,3 | 1,3 | 0,2 | -81,2 |
Cash | 0,1 | 0,7 | 0,1 | -88 |
Net income from sale | 3,6 | 3,4 | 4,5 | 32,1 |
Liabilities and provisions for liabilities | 1,7 | 7,4 | 6,4 | -14,3 |
Working assets | 1,8 | 1,7 | 1,4 | -21,6 |
Other income costs | 1,2 | 3,2 | 1,1 | -65,7 |
Depreciation | 0,2 | 0,3 | 0,6 | 125,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,2 | 0,6 | -2,6 |
Equity capital to total assets | 96 | 84,7 | 86,7 | 2 |
Gross profit margin | 42 | 53,1 | 5,5 | -47,6 |
EBITDA Margin | 50 | 66,2 | 22,7 | -43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 724 | 173 | -551 |
Current financial liquidity indicator | 1.7229753732681274 | 0.26185378432273865 | 0.6489643454551697 | 0,3 |
Net dept to EBITDA | 0.6297690272331238 | -0.0018052670639008284 | 4.226902484893799 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane