68.20.Z - Rental and management of own or leased real estate
41 - 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,7 | 2,4 | 39,8 |
EBITDA | 0,7 | 3,1 | 3,4 | 9,3 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -1,3 |
Equity capital | 5,2 | 6,7 | 16,1 | 140,7 |
Operating profit (EBIT) | 0,2 | 2,4 | 2,8 | 20,2 |
Assets | 12,5 | 15,9 | 19,6 | 22,9 |
Net profit (loss) | -0 | 1,5 | 2,3 | 52,4 |
Cash | 0 | 0 | 0,1 | 58,1 |
Net income from sale | 3,8 | 7,5 | 7,5 | -0,3 |
Liabilities and provisions for liabilities | 7,3 | 9,2 | 3,5 | -62,6 |
Working assets | 0,5 | 0,9 | 2,6 | 171,8 |
Depreciation | 0,5 | 0,7 | 0,5 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 22,7 | 14,4 | -8,3 |
Equity capital to total assets | 41,4 | 42,1 | 82,4 | 40,3 |
Gross profit margin | -0,1 | 22,4 | 31,4 | 9 |
EBITDA Margin | 18,1 | 41,1 | 45,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 34 | 0 |
Current financial liquidity indicator | 1.4379372596740723 | 1.3379746675491333 | 3.6840927600860596 | 2,4 |
Net dept to EBITDA | 10.172473907470703 | 2.865412950515747 | 0.9163873791694641 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane