68.10.Z - Real estate activities on own account and development of building projects
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 4,1 | 5 | 21,4 |
Gross profit (loss) | 2,9 | 1,9 | 3 | 56,6 |
EBITDA | 5,5 | 6,5 | 7,6 | 15,6 |
Short time liabilities | 4,8 | 6,1 | 5 | -18,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 5,3 | 7,4 | 10,4 | 40,1 |
Operating profit (EBIT) | 4 | 5 | 5,9 | 18,7 |
Assets | 54,9 | 61 | 63,9 | 4,7 |
Net profit (loss) | 2,8 | 1,9 | 3 | 56,6 |
Cash | 1,1 | 0,9 | 6,1 | 584,1 |
Net income from sale | 5,9 | 7,7 | 9,4 | 21,6 |
Liabilities and provisions for liabilities | 49,6 | 53,6 | 53,5 | -0,2 |
Working assets | 2,1 | 2,5 | 6,9 | 173,9 |
Other income costs | 0,7 | 0,9 | 0,9 | 6,5 |
Depreciation | 1,5 | 1,6 | 1,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 25,6 | 28,6 | 3 |
Equity capital to total assets | 9,6 | 12,2 | 16,3 | 4,1 |
Gross profit margin | 48,8 | 24,6 | 31,7 | 7,1 |
EBITDA Margin | 92,6 | 84,7 | 80,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 290 | 194 | -96 |
Current financial liquidity indicator | 0.43310853838920593 | 0.410687118768692 | 1.3865846395492554 | 1 |
Net dept to EBITDA | 9.09715461730957 | 7.129601001739502 | 5.570114612579346 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane