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
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,3 | 0,5 | -79,8 |
Gross profit (loss) | 1,2 | 1,7 | 1,7 | 1,6 |
EBITDA | 2,5 | 3,2 | 6,5 | 107,4 |
Short time liabilities | 4 | 4,7 | 28,3 | 498,3 |
Other operating costs | 0 | 0 | 52 | 645 893,4 |
Equity capital | 11,2 | 12,8 | 14,5 | 13,5 |
Operating profit (EBIT) | 1,7 | 2,3 | 3,1 | 36,6 |
Assets | 35,6 | 35,8 | 67,9 | 89,5 |
Net profit (loss) | 1,1 | 1,5 | 1,7 | 13,2 |
Cash | 0 | 1,9 | 0,8 | -58,3 |
Liabilities and provisions for liabilities | 24,3 | 23 | 53,4 | 131,7 |
Net income from sale | 4,1 | 5,5 | 6,8 | 22,9 |
Working assets | 2,7 | 3,7 | 11,5 | 207,8 |
Other income costs | 0 | 0 | 54,7 | 1 022 269,5 |
Depreciation | 0,8 | 0,9 | 3,4 | 298,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 12 | 11,9 | -0,1 |
Equity capital to total assets | 31,6 | 35,6 | 21,3 | -14,3 |
Gross profit margin | 28,8 | 30,8 | 25,5 | -5,3 |
EBITDA Margin | 61,8 | 57,1 | 96,4 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 313 | 1525 | 1212 |
Current financial liquidity indicator | 0.6751937866210938 | 0.7898542881011963 | 0.4062763750553131 | -0,4 |
Net dept to EBITDA | 8.699684143066406 | 5.699802875518799 | -0.12009228020906448 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane