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
43.39.Z - Specialized construction works
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 | % | |
Gross profit (loss) | 5 | 2,8 | 4,2 | 46,6 |
EBITDA | 5 | 0,4 | 0,4 | 1,9 |
Short time liabilities | 49,5 | 42,3 | 40 | -5,5 |
Equity capital | 240,2 | 236,8 | 232,9 | -1,7 |
Operating profit (EBIT) | 4,9 | 0,3 | 0,3 | 1,4 |
Assets | 296,9 | 285,1 | 279,2 | -2,1 |
Net profit (loss) | 4,3 | 3,7 | 3,5 | -6,1 |
Cash | 70,5 | 65,5 | 67,6 | 3,1 |
Net income from sale | 33,1 | 31,1 | 37,4 | 20,2 |
Liabilities and provisions for liabilities | 56,7 | 48,3 | 46,3 | -4 |
Working assets | 100,1 | 93,8 | 93,1 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,6 | 1,5 | -0,1 |
Equity capital to total assets | 80,9 | 83,1 | 83,4 | 0,3 |
Gross profit margin | 15,2 | 9,1 | 11,1 | 2 |
EBITDA Margin | 15,1 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 496 | 391 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane