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
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 6 | 8,5 | 42,1 |
EBITDA | 8,2 | 8,5 | 11,9 | 40,2 |
Short time liabilities | 3,5 | 3,7 | 6,7 | 80,3 |
Equity capital | 54,1 | 65,8 | 74,4 | 13,2 |
Operating profit (EBIT) | 6,7 | 7 | 10,3 | 46,9 |
Assets | 72,6 | 84,1 | 84,9 | 0,9 |
Net profit (loss) | 7 | 4,8 | 6,6 | 37,3 |
Cash | 0,2 | 0,1 | 0,2 | 130,6 |
Net income from sale | 12,1 | 12,9 | 19,8 | 53,8 |
Liabilities and provisions for liabilities | 18,5 | 18,4 | 10,4 | -43,1 |
Working assets | 7,6 | 8,7 | 7,4 | -14,5 |
Depreciation | 1,5 | 1,5 | 1,7 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,3 | 8,9 | 1,6 |
Equity capital to total assets | 74,5 | 78,2 | 87,7 | 9,5 |
Gross profit margin | 58,7 | 46,6 | 43,1 | -3,5 |
EBITDA Margin | 67,6 | 66,2 | 60,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 105 | 123 | 18 |
Current financial liquidity indicator | 2.1911118030548096 | 1.3240934610366821 | 1.0325652360916138 | -0,3 |
Net dept to EBITDA | 2.208700180053711 | 1.757534384727478 | 0.3748961091041565 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane