68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 5 | 1600,4 |
EBITDA | 0,5 | 0,4 | 5 | 1066,5 |
Short time liabilities | 0 | 0,1 | 0 | -30,4 |
Equity capital | 4,1 | 4 | 9 | 125 |
Operating profit (EBIT) | 0,4 | 0,3 | 4,9 | 1314,3 |
Assets | 7,7 | 7,7 | 9 | 18,1 |
Net profit (loss) | 0,3 | 0,3 | 5 | 1755,6 |
Cash | 0,1 | 0 | 1,7 | 8926,2 |
Net income from sale | 1 | 0,9 | 0,5 | -43,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 0,1 | -98,2 |
Working assets | 0,3 | 0,3 | 2 | 609,3 |
Depreciation | 0,1 | 0,1 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,7 | 55,6 | 48,9 |
Equity capital to total assets | 52,7 | 52,1 | 99,3 | 47,2 |
Gross profit margin | 30,3 | 32 | 970,8 | 938,8 |
EBITDA Margin | 46,1 | 46,6 | 968,7 | 922,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 27 | 5 |
Current financial liquidity indicator | 6.012540817260742 | 3.0613584518432617 | 29.54604148864746 | 26,4 |
Net dept to EBITDA | 7.51481294631958 | 8.320575714111328 | -0.34756049513816833 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane