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
58.14.Z - Publishing activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,3 | 4 | 74,6 |
EBITDA | 2,6 | 1,9 | 3,3 | 74,2 |
Short time liabilities | 11,8 | 13,6 | 17,1 | 25,4 |
Equity capital | 82,9 | 79,9 | 80,3 | 0,6 |
Operating profit (EBIT) | 2,4 | 1,7 | 3,1 | 80,8 |
Assets | 95,9 | 95,2 | 99,1 | 4 |
Net profit (loss) | 2 | 1,8 | 3,2 | 75,8 |
Cash | 15,6 | 16,3 | 18,2 | 11,3 |
Liabilities and provisions for liabilities | 13 | 15,4 | 18,7 | 21,9 |
Net income from sale | 35,5 | 35,1 | 43,3 | 23,4 |
Working assets | 21,5 | 23,8 | 22,8 | -4,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,3 | 4 | 1,7 |
Equity capital to total assets | 86,5 | 83,9 | 81,1 | -2,8 |
Gross profit margin | 7 | 6,5 | 9,2 | 2,7 |
EBITDA Margin | 7,3 | 5,4 | 7,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 141 | 144 | 3 |
Current financial liquidity indicator | 1.7689839601516724 | 1.6417479515075684 | 1.284231424331665 | -0,3 |
Net dept to EBITDA | -5.887311935424805 | -8.39993667602539 | -5.3713603019714355 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane