68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -31,8 |
EBITDA | 2,5 | 3 | 16,7 |
Short time liabilities | 2,3 | 2,6 | 13,2 |
Equity capital | 42 | 44 | 4,9 |
Operating profit (EBIT) | 1,8 | 2,2 | 19,5 |
Assets | 106,2 | 118,3 | 11,4 |
Net profit (loss) | 0,5 | 0,2 | -51,7 |
Cash | 5,6 | 4,1 | -27,1 |
Net income from sale | 6,7 | 8,1 | 20,7 |
Liabilities and provisions for liabilities | 64,3 | 74,3 | 15,6 |
Working assets | 6,6 | 5 | -25 |
Depreciation | 0,7 | 0,8 | 9,5 |
% | % | p.p. | |
Profitability of capital | 1,1 | 0,5 | -0,6 |
Equity capital to total assets | 39,5 | 37,2 | -2,3 |
Gross profit margin | 8,3 | 4,7 | -3,6 |
EBITDA Margin | 37,9 | 36,7 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 118 | -8 |
Current financial liquidity indicator | 1.4575204849243164 | 0.8925466537475586 | -0,6 |
Net dept to EBITDA | 21.999399185180664 | 22.518997192382812 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane