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
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 2,4 | 68 |
EBITDA | 1,7 | 1,6 | 2,5 | 60,3 |
Short time liabilities | 2,7 | 2,4 | 3 | 24,3 |
Equity capital | 15,4 | 15,6 | 12,9 | -17,6 |
Operating profit (EBIT) | 1,5 | 1,4 | 2,3 | 66,6 |
Assets | 26,5 | 27,6 | 24,5 | -11,2 |
Net profit (loss) | 1,2 | 1,1 | 2 | 78,1 |
Cash | 3 | 3,2 | 4 | 23,9 |
Net income from sale | 10,2 | 10,6 | 15,7 | 47,9 |
Liabilities and provisions for liabilities | 11,1 | 12 | 11,7 | -2,8 |
Working assets | 6 | 6,8 | 4,9 | -28,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7 | 15,2 | 8,2 |
Equity capital to total assets | 58,2 | 56,6 | 52,5 | -4,1 |
Gross profit margin | 15,2 | 13,3 | 15,2 | 1,9 |
EBITDA Margin | 16,8 | 14,9 | 16,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 82 | 69 | -13 |
Current financial liquidity indicator | 1.8636455535888672 | 2.408076286315918 | 1.4431225061416626 | -1 |
Net dept to EBITDA | 2.888408660888672 | 3.756723165512085 | 1.6866151094436646 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane