68.10.Z - Buying and selling of own real estate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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) | 0,1 | 0,2 | 0,2 | 19,6 |
EBITDA | 0,2 | 0,4 | 0,5 | 10,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,9 |
Equity capital | 0,5 | 0,6 | 0,8 | 31,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 15,8 |
Assets | 5,1 | 5 | 5,1 | 0,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 17,5 |
Cash | 0,1 | 0,2 | 0,4 | 55 |
Net income from sale | 1 | 1,2 | 1,4 | 18,6 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 4,3 | -3,7 |
Working assets | 0,4 | 0,5 | 0,6 | 29 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 27 | 24,1 | -2,9 |
Equity capital to total assets | 9,1 | 12,5 | 16,3 | 3,8 |
Gross profit margin | 6,8 | 15,5 | 15,6 | 0,1 |
EBITDA Margin | 25,8 | 37,1 | 34,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | 36 | 1 |
Current financial liquidity indicator | 3.1846468448638916 | 4.345396995544434 | 4.635023593902588 | 0,3 |
Net dept to EBITDA | 17.55262565612793 | 9.032035827636719 | 7.523892879486084 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane