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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized 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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,7 | 46,8 | 46,9 | 0,2 |
Gross profit (loss) | 3,5 | 4,6 | 4,7 | 1,6 |
EBITDA | 3,3 | 4,3 | 3,9 | -9,4 |
Net profit (loss) | 3 | 3,9 | 4,1 | 4,2 |
Cash | 4,2 | 5,4 | 6,2 | 14,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 15,5 |
Net income from sale | 5,5 | 6,8 | 6,8 | -1,1 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -13,4 |
Working assets | 4,3 | 5,4 | 6,3 | 15 |
Equity capital | 45,4 | 46,4 | 46,5 | 0,4 |
Operating profit (EBIT) | 2,1 | 3,5 | 3 | -14,1 |
Depreciation | 1,2 | 0,9 | 0,9 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 8,5 | 8,8 | 0,3 |
Equity capital to total assets | 99,5 | 99 | 99,1 | 0,1 |
Gross profit margin | 64,5 | 67,6 | 69,4 | 1,8 |
EBITDA Margin | 60,6 | 63,1 | 57,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 23 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane