68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,9 | 22,3 |
EBITDA | 1,5 | 1,2 | 1,3 | 9,8 |
Short time liabilities | 8,8 | 8,8 | 10 | 12,7 |
Equity capital | 95,1 | 93,1 | 91,2 | -2,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,2 | 13 |
Assets | 104,1 | 102,2 | 101,3 | -0,8 |
Net profit (loss) | 0,9 | 1,3 | 1,6 | 21,6 |
Cash | 14,4 | 15,3 | 6 | -60,8 |
Net income from sale | 30,9 | 30,7 | 36,6 | 19,2 |
Liabilities and provisions for liabilities | 9 | 9 | 10,2 | 12,8 |
Working assets | 17,6 | 17,3 | 18,2 | 4,8 |
Depreciation | 0,4 | 0,2 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,4 | 1,7 | 0,3 |
Equity capital to total assets | 91,4 | 91,2 | 90 | -1,2 |
Gross profit margin | 3,8 | 5,1 | 5,3 | 0,2 |
EBITDA Margin | 4,8 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 105 | 99 | -6 |
Current financial liquidity indicator | 1.9648582935333252 | 1.9201501607894897 | 1.7376163005828857 | -0,2 |
Net dept to EBITDA | -9.757969856262207 | -12.594991683959961 | -4.502347469329834 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane