68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,8 | 1 | -82,2 |
EBITDA | 4,4 | 7,2 | 2,8 | -61 |
Short time liabilities | 21,3 | 23,5 | 23,6 | 0,1 |
Equity capital | 10 | 15,4 | 14 | -9,2 |
Operating profit (EBIT) | 3,8 | 6,5 | 2 | -69,6 |
Assets | 32,7 | 43 | 40,5 | -5,9 |
Net profit (loss) | 2,9 | 5,7 | 0,7 | -86,9 |
Cash | 0,1 | 0,2 | 0,4 | 76,1 |
Net income from sale | 66,9 | 94,6 | 75,8 | -19,9 |
Liabilities and provisions for liabilities | 22,7 | 27,6 | 26,5 | -4,1 |
Working assets | 24,7 | 32,3 | 29 | -10,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 37 | 5,3 | -31,7 |
Equity capital to total assets | 30,5 | 35,8 | 34,6 | -1,2 |
Gross profit margin | 5,3 | 6,1 | 1,4 | -4,7 |
EBITDA Margin | 6,6 | 7,6 | 3,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 91 | 114 | 23 |
Current financial liquidity indicator | 1.1611629724502563 | 1.3686208724975586 | 1.2296618223190308 | -0,2 |
Net dept to EBITDA | 1.5938643217086792 | 1.5177992582321167 | 3.8462867736816406 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane