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
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 1,6 | 951 |
EBITDA | 0,7 | 0,4 | 2 | 366,9 |
Short time liabilities | 2,4 | 3 | 2,9 | -4,3 |
Equity capital | 0,7 | 0,8 | 2,1 | 175,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,9 | 373,8 |
Assets | 5,7 | 7,6 | 10,5 | 38,5 |
Net profit (loss) | 0,6 | 0,1 | 1,5 | 1003 |
Cash | 0,1 | 0,6 | 0,1 | -89,4 |
Liabilities and provisions for liabilities | 5,1 | 6,8 | 8,4 | 22,9 |
Net income from sale | 0,5 | 0,5 | 2,4 | 396 |
Working assets | 0,6 | 1,1 | 1,7 | 48,2 |
Depreciation | 0 | 0 | 0 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 17,3 | 69,3 | 52 |
Equity capital to total assets | 11,5 | 10,3 | 20,4 | 10,1 |
Gross profit margin | 119,1 | 32,6 | 69,2 | 36,6 |
EBITDA Margin | 144,1 | 87,3 | 82,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1810 | 2280 | 440 | -1840 |
Current financial liquidity indicator | 0.2494327574968338 | 0.27070632576942444 | 0.4136344790458679 | 0,1 |
Net dept to EBITDA | 6.706686019897461 | 10.237977981567383 | 3.09509015083313 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane