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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 22,1 |
EBITDA | 1 | 1,2 | 11,4 |
Short time liabilities | 0,1 | 0,1 | 25,9 |
Equity capital | 4,2 | 4,3 | 2,2 |
Operating profit (EBIT) | 0,9 | 1 | 13,1 |
Assets | 9,6 | 9,4 | -2,4 |
Net profit (loss) | 0,4 | 0,5 | 22 |
Cash | 0,2 | 0,2 | -13 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | -5,9 |
Net income from sale | 1,4 | 1,5 | 7,1 |
Working assets | 0,3 | 0,2 | -28,6 |
Depreciation | 0,1 | 0,1 | -0 |
% | % | p.p. | |
Profitability of capital | 9,8 | 11,7 | 1,9 |
Equity capital to total assets | 43,9 | 46 | 2,1 |
Gross profit margin | 32 | 36,5 | 4,5 |
EBITDA Margin | 73 | 75,9 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 5 |
Current financial liquidity indicator | 3.0692451000213623 | 1.7418028116226196 | -1,4 |
Net dept to EBITDA | 4.958638668060303 | 4.231216907501221 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane