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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,2 | 40,7 | 40,8 | 0,4 |
Gross profit (loss) | 1,1 | 1,6 | 3,4 | 109,8 |
EBITDA | 1 | 1,5 | 2,7 | 81,6 |
Net profit (loss) | 2,3 | 2,5 | 4,1 | 61,1 |
Cash | 17,6 | 18,6 | 18,7 | 0,4 |
Net income from sale | 8,6 | 10,6 | 12,6 | 19,4 |
Liabilities and provisions for liabilities | 13,4 | 13,6 | 10,6 | -22 |
Short time liabilities | 11 | 10,9 | 8,3 | -24,5 |
Working assets | 19,5 | 19,9 | 21 | 5,3 |
Equity capital | 27,7 | 27,1 | 30,2 | 11,7 |
Operating profit (EBIT) | 1 | 1,5 | 2,7 | 83,8 |
Depreciation | 0 | 0 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,3 | 13,4 | 4,1 |
Equity capital to total assets | 67,4 | 66,5 | 74 | 7,5 |
Gross profit margin | 12,4 | 15,5 | 27,2 | 11,7 |
EBITDA Margin | 12,2 | 14,2 | 21,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 377 | 238 | -139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane