68.20.Z - Rental and management of own or leased real estate
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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.1 - Architectural and engineering activities and related technical consultancy
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5,7 | 6,2 | 7,5 |
EBITDA | 7,9 | 7,5 | 8,2 | 10,1 |
Short time liabilities | 2,6 | 2,7 | 3 | 14,9 |
Equity capital | 61,9 | 67,5 | 72,5 | 7,3 |
Operating profit (EBIT) | 7,8 | 7,4 | 8,2 | 10,3 |
Assets | 126,6 | 130 | 126 | -3,1 |
Net profit (loss) | 5,1 | 5,6 | 5,9 | 6 |
Cash | 7,9 | 10,8 | 5,7 | -47 |
Net income from sale | 12,7 | 14,1 | 14,5 | 2,2 |
Liabilities and provisions for liabilities | 64,6 | 62,5 | 53,5 | -14,4 |
Working assets | 9 | 12,8 | 9,1 | -29,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,3 | 8,2 | -0,1 |
Equity capital to total assets | 48,9 | 51,9 | 57,5 | 5,6 |
Gross profit margin | 40,6 | 40,6 | 42,7 | 2,1 |
EBITDA Margin | 62 | 52,7 | 56,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 77 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane