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
43.12.Z - Site preparation for construction
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
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10 | 9,5 | 10,9 | 14,5 |
Gross profit (loss) | 3,9 | 10,1 | 11,6 | 14,3 |
EBITDA | 14,8 | 13,7 | 16 | 17 |
Short time liabilities | 4,8 | 4,1 | 6,6 | 58,7 |
Other operating costs | 1,9 | 2,1 | 1,8 | -15,5 |
Equity capital | 26 | 35,1 | 45,6 | 29,8 |
Operating profit (EBIT) | 9,4 | 8,3 | 10,6 | 27,9 |
Assets | 196,4 | 208,5 | 208 | -0,2 |
Net profit (loss) | 2,9 | 9,1 | 10,5 | 14,5 |
Cash | 4,8 | 8,1 | 12,8 | 57,1 |
Net income from sale | 22,6 | 24,8 | 25,5 | 3 |
Liabilities and provisions for liabilities | 170,4 | 173,4 | 162,5 | -6,3 |
Working assets | 7,8 | 13,3 | 19,2 | 43,7 |
Other income costs | 1,2 | 0,9 | 1,5 | 67,2 |
Depreciation | 5,4 | 5,4 | 5,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 26 | 23 | -3 |
Equity capital to total assets | 13,2 | 16,8 | 21,9 | 5,1 |
Gross profit margin | 17,3 | 40,9 | 45,4 | 4,5 |
EBITDA Margin | 65,2 | 55,2 | 62,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 94 | 33 |
Current financial liquidity indicator | 1.6162350177764893 | 3.2245097160339355 | 2.9197096824645996 | -0,3 |
Net dept to EBITDA | 11.079985618591309 | 11.692441940307617 | 8.934325218200684 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane