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
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) | 0,9 | 1,1 | 1,1 | 3,1 |
EBITDA | 1 | 0,9 | 0,9 | -4,8 |
Short time liabilities | 5,1 | 5,7 | 6,4 | 12,7 |
Equity capital | 37,4 | 36,4 | 34,9 | -4,1 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,6 | -14,3 |
Assets | 47,6 | 46,3 | 47,8 | 3,4 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 13 |
Cash | 6,5 | 7,5 | 8,7 | 16,3 |
Liabilities and provisions for liabilities | 10,2 | 9,9 | 13 | 30,9 |
Net income from sale | 29,9 | 29,7 | 37,9 | 27,5 |
Working assets | 12,9 | 13,2 | 15,2 | 15,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,2 | 2,5 | 0,3 |
Equity capital to total assets | 78,7 | 78,6 | 72,9 | -5,7 |
Gross profit margin | 3,1 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 3,3 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 70 | 62 | -8 |
Current financial liquidity indicator | 2.0438449382781982 | 2.128225803375244 | 0,1 | |
Net dept to EBITDA | -2.1394739151000977 | -0.9480767846107483 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane