68.32.Z - Other real estate activities on behalf of third parties
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 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81 - Services related to maintaining buildings and landscaping
90.04.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 2,3 | 119,3 |
EBITDA | 1,3 | 1,7 | 2,7 | 57,2 |
Short time liabilities | 15 | 17,7 | 19,9 | 12,4 |
Equity capital | 97,4 | 93,7 | 90,5 | -3,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,7 | 115,7 |
Assets | 117 | 120,5 | 117,9 | -2,1 |
Net profit (loss) | 0,7 | 0,7 | 1,8 | 137,5 |
Cash | 3,5 | 9,1 | 11,7 | 28,2 |
Net income from sale | 45,4 | 49,1 | 60,4 | 22,9 |
Liabilities and provisions for liabilities | 19,7 | 26,8 | 27,4 | 2,4 |
Working assets | 16 | 23,9 | 26,6 | 11,5 |
Depreciation | 0,5 | 0,9 | 1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,8 | 2 | 1,2 |
Equity capital to total assets | 83,2 | 77,8 | 76,7 | -1,1 |
Gross profit margin | 2,1 | 2,1 | 3,7 | 1,6 |
EBITDA Margin | 3 | 3,5 | 4,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 131 | 120 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane