68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,7 | 0,7 | 3,4 |
EBITDA | 2,5 | 1,5 | 1,6 | 13,4 |
Short time liabilities | 9,2 | 14,4 | 11,6 | -19,7 |
Equity capital | 11,5 | 10,9 | 12,5 | 14,7 |
Operating profit (EBIT) | 2,3 | 1,3 | 1,2 | -2,2 |
Assets | 23,4 | 27,6 | 34,8 | 26,1 |
Net profit (loss) | 2,2 | 0,7 | 0,7 | 3,4 |
Cash | 0,3 | 0,2 | 0,1 | -9,7 |
Liabilities and provisions for liabilities | 11,8 | 16,7 | 22,3 | 33,6 |
Net income from sale | 5,3 | 3,8 | 4,1 | 8 |
Working assets | 1 | 0,5 | 0,4 | -15,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 122,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 6,4 | 5,8 | -0,6 |
Equity capital to total assets | 49,3 | 39,5 | 36 | -3,5 |
Gross profit margin | 41,6 | 18,5 | 17,8 | -0,7 |
EBITDA Margin | 47,3 | 38,7 | 40,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 631 | 1399 | 1041 | -358 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane