68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 9,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 0,7 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 0,3 |
Equity capital | 0,5 | 0,6 | 0,5 | -3,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 0,7 |
Assets | 1,3 | 0,9 | 0,9 | -2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 14,1 |
Cash | 0,4 | 0,2 | 0,3 | 106,1 |
Net income from sale | 5,6 | 5,6 | 6,4 | 12,7 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | 0,3 |
Working assets | 1,2 | 0,9 | 0,9 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 48 | 56,7 | 8,7 |
Equity capital to total assets | 41,7 | 62,1 | 61,2 | -0,9 |
Gross profit margin | 6,5 | 5,4 | 5,3 | -0,1 |
EBITDA Margin | 5,9 | 5,9 | 5,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 19 | -2 |
Current financial liquidity indicator | 2.4485106468200684 | 2.619037628173828 | 2.638854742050171 | 0 |
Net dept to EBITDA | -0.30447959899902344 | -0.4481717050075531 | -0.9566017985343933 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane