68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,5 | -80,9 |
Gross profit (loss) | 2,7 | 0,4 | -85,8 |
EBITDA | 3,4 | 1,4 | -59,3 |
Short time liabilities | 1,6 | 4,1 | 155,6 |
Other operating costs | 0,1 | 0 | -99 |
Equity capital | 8,3 | 8 | -3,1 |
Operating profit (EBIT) | 2,7 | 0,6 | -78,1 |
Assets | 13,2 | 16,2 | 22,9 |
Net profit (loss) | 2,4 | 0,3 | -86,2 |
Cash | 1,1 | 0,1 | -86,5 |
Net income from sale | 7 | 6,1 | -11,9 |
Liabilities and provisions for liabilities | 4,9 | 8,2 | 67 |
Working assets | 3,7 | 6,9 | 86,6 |
Other income costs | 0 | 0,1 | 210,4 |
Depreciation | 0,6 | 0,8 | 21,5 |
% | % | p.p. | |
Profitability of capital | 29,3 | 4,2 | -25,1 |
Equity capital to total assets | 62,8 | 49,5 | -13,3 |
Gross profit margin | 38,4 | 6,2 | -32,2 |
EBITDA Margin | 48,2 | 22,3 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 242 | 159 |
Current financial liquidity indicator | 2.3383615016937256 | 1.7076072692871094 | -0,6 |
Net dept to EBITDA | 0.5968171954154968 | 2.146507501602173 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane