68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1,6 | 26 |
EBITDA | 0,7 | 1 | 1 | -0,8 |
Short time liabilities | 10,8 | 14 | 14,3 | 2,7 |
Equity capital | 43,7 | 42 | 40,5 | -3,6 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -1,1 |
Assets | 62,6 | 64,7 | 64,9 | 0,2 |
Net profit (loss) | 1 | 1,3 | 1,6 | 20,1 |
Cash | 12,2 | 15,3 | 18,3 | 19,5 |
Net income from sale | 35,9 | 39,8 | 46,1 | 16 |
Liabilities and provisions for liabilities | 18,9 | 22,8 | 24,4 | 7,2 |
Working assets | 19,7 | 23,9 | 25,9 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,2 | 3,9 | 0,7 |
Equity capital to total assets | 69,8 | 64,8 | 62,4 | -2,4 |
Gross profit margin | 2,6 | 3,3 | 3,6 | 0,3 |
EBITDA Margin | 2 | 2,5 | 2,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 128 | 113 | -15 |
Current financial liquidity indicator | 1.663763165473938 | 1.592422366142273 | 1.6748014688491821 | 0,1 |
Net dept to EBITDA | -16.30693244934082 | -15.52021598815918 | -18.741647720336914 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane