68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 61,8 | 22,6 | 42,5 | 88,4 |
EBITDA | 62,1 | 20,9 | 38,7 | 85,4 |
Short time liabilities | 98,2 | 125,2 | 116,8 | -6,6 |
Equity capital | 496 | 464,9 | 475,8 | 2,3 |
Operating profit (EBIT) | 61,6 | 20,5 | 38 | 85,1 |
Assets | 678,8 | 688,3 | 703,6 | 2,2 |
Net profit (loss) | 37 | 8,4 | 28,3 | 235,3 |
Cash | 125,4 | 117,5 | 145,7 | 24 |
Liabilities and provisions for liabilities | 182,8 | 223,5 | 227,8 | 2 |
Net income from sale | 225,3 | 203,8 | 230,6 | 13,2 |
Working assets | 219,3 | 218,5 | 240,1 | 9,9 |
Depreciation | 0,5 | 0,3 | 0,7 | 101,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,8 | 5,9 | 4,1 |
Equity capital to total assets | 73,1 | 67,5 | 67,6 | 0,1 |
Gross profit margin | 27,4 | 11,1 | 18,4 | 7,3 |
EBITDA Margin | 27,5 | 10,2 | 16,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 224 | 185 | -39 |
Current financial liquidity indicator | 1.7224299907684326 | 1.3833049535751343 | 1.5300418138504028 | 0,1 |
Net dept to EBITDA | -1.122780442237854 | -2.536850690841675 | -1.927428960800171 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane