68.20.Z - Rental and management of own or leased real estate
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
61.90.Z - Activities in other telecommunications fields
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 3,9 | 117,8 |
EBITDA | 1,7 | 1,2 | 2,8 | 123 |
Short time liabilities | 28,6 | 31,8 | 33,8 | 6,5 |
Equity capital | 85,7 | 84,2 | 83,5 | -0,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 2,3 | 171,6 |
Assets | 120,6 | 122 | 127,1 | 4,1 |
Net profit (loss) | 0,6 | 1 | 1,8 | 73,4 |
Cash | 20,3 | 21,7 | 23,4 | 8,3 |
Net income from sale | 58,9 | 63,3 | 74,3 | 17,5 |
Liabilities and provisions for liabilities | 34,9 | 37,9 | 43,6 | 15 |
Working assets | 28,9 | 30,8 | 32,2 | 4,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,2 | 2,1 | 0,9 |
Equity capital to total assets | 71,1 | 69 | 65,7 | -3,3 |
Gross profit margin | 2,7 | 2,8 | 5,2 | 2,4 |
EBITDA Margin | 2,8 | 2 | 3,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 183 | 166 | -17 |
Current financial liquidity indicator | 0.967734694480896 | 0.9367483854293823 | 0.9048084020614624 | 0 |
Net dept to EBITDA | -10.044609069824219 | -14.588221549987793 | -6.265281677246094 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane