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
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 0,5 | -68,6 |
Gross profit (loss) | 0,9 | 1,9 | 0,5 | -72,2 |
EBITDA | 1 | 2 | 1 | -48,4 |
Short time liabilities | 0,3 | 1,5 | 2,4 | 56,8 |
Other operating costs | 0 | 0 | 0 | 1069,3 |
Equity capital | 5,6 | 7,3 | 7,7 | 6,5 |
Operating profit (EBIT) | 0,8 | 1,8 | 0,5 | -69,2 |
Assets | 5,9 | 8,8 | 11,7 | 32,9 |
Net profit (loss) | 0,8 | 1,7 | 0,5 | -72,4 |
Cash | 0 | 0,3 | 1,3 | 271,8 |
Net income from sale | 2,7 | 4,8 | 5,7 | 18,8 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 4 | 157,1 |
Working assets | 0,6 | 1,8 | 4,5 | 152,7 |
Other income costs | 0 | 0 | 0 | 48,1 |
Depreciation | 0,2 | 0,3 | 0,5 | 91,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 23,5 | 6,1 | -17,4 |
Equity capital to total assets | 94,2 | 82,5 | 66,1 | -16,4 |
Gross profit margin | 31,4 | 39,2 | 9,2 | -30 |
EBITDA Margin | 36,5 | 42,1 | 18,3 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 118 | 156 | 38 |
Current financial liquidity indicator | 1.7529737949371338 | 1.1453741788864136 | 1.845996618270874 | 0,7 |
Net dept to EBITDA | -0.014171755872666836 | -0.1633167713880539 | 0.30871284008026123 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane