68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,4 | 12,6 | 16,8 | 33,5 |
EBITDA | 9,2 | 12,2 | 16,9 | 38,5 |
Short time liabilities | 257,5 | 305,7 | 405,6 | 32,7 |
Equity capital | 530,8 | 530,7 | 458,4 | -13,6 |
Operating profit (EBIT) | 9,2 | 12,2 | 16,9 | 38,5 |
Assets | 836,3 | 873,3 | 932,7 | 6,8 |
Net profit (loss) | 8,6 | 11,5 | 15,3 | 33,3 |
Cash | 369,8 | 429,4 | 514,2 | 19,7 |
Liabilities and provisions for liabilities | 305,5 | 342,6 | 474,3 | 38,4 |
Net income from sale | 433,6 | 465,4 | 591,1 | 27 |
Working assets | 406,7 | 455,2 | 558,2 | 22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,2 | 3,3 | 1,1 |
Equity capital to total assets | 63,5 | 60,8 | 49,1 | -11,7 |
Gross profit margin | 2,2 | 2,7 | 2,8 | 0,1 |
EBITDA Margin | 2,1 | 2,6 | 2,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 240 | 250 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane